JOHN MOLSON LTD
Company number 04693799 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £320,283 | -£237,001 | £83,282 | £2,282 | — | — | 2 |
| 2024-03-31 | £330,651 | -£244,148 | £86,503 | £4,650 | — | — | 2 |
| 2023-03-31 | £326,733 | -£248,709 | £78,024 | £732 | — | — | |
| 2022-03-31 | £310,061 | -£254,625 | £55,436 | £60 | — | — | |
| 2021-03-31 | £305,852 | -£254,868 | £50,984 | £851 | — | — | |
| 2020-03-31 | £271,410 | -£204,358 | £67,052 | £21 | — | — | |
| 2019-03-31 | £301,593 | -£141,009 | £160,584 | £1,008 | — | — | |
| 2018-03-31 | £301,174 | -£89,069 | £212,105 | £5,123 | — | — | |
| 2017-03-31 | £287,816 | -£28,964 | £258,852 | £10,897 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £298