JOHN P KUMMER LIMITED
Company number 02353721 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,605,689 | -£9,451 | £1,594,281 | £238,556 | — | — | 2 |
| 2023-12-31 | £1,733,435 | -£164,603 | £1,573,684 | £817,057 | — | — | 2 |
| 2022-12-31 | — | -£319,659 | £1,671,552 | £1,133,293 | — | — | |
| 2021-12-31 | £1,071,441 | -£159,388 | £848,427 | £7,433 | — | — | |
| 2020-12-31 | £1,097,116 | -£146,327 | £849,620 | £7,486 | — | — | |
| 2019-12-31 | £1,714,259 | -£265,959 | £1,304,330 | £388,151 | — | — | |
| 2018-12-31 | £1,942,610 | -£501,249 | £1,263,436 | £410,042 | — | — | |
| 2016-12-31 | £1,545,030 | -£235,847 | £1,156,056 | £168,566 | — | — | |
| 2015-12-31 | £1,464,394 | -£264,291 | £1,068,702 | £731,687 | — | — | |
| 2014-12-31 | £1,883,484 | -£759,194 | — | £874,230 | — | — | |
| 2013-12-31 | £1,062,659 | -£554,793 | — | £233,966 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £33,108
- Owed to suppliers
- £663