JOHN PASS LIMITED
Company number 07280179 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £7,624,472 | -£1,378,377 | £6,177,693 | £4,181,949 | — | — | 26 |
| 2024-01-31 | £7,499,722 | -£1,180,768 | £5,784,728 | £4,338,948 | — | — | 26 |
| 2023-01-31 | £7,265,859 | -£1,114,002 | £5,418,546 | £4,484,031 | — | — | |
| 2022-01-31 | £6,168,333 | -£1,363,561 | £4,023,067 | £3,868,665 | — | — | |
| 2021-01-31 | £6,207,225 | -£1,081,051 | £4,340,026 | £3,447,587 | — | — | |
| 2020-01-31 | £6,232,100 | -£1,023,685 | £4,431,356 | £3,042,757 | — | — | |
| 2019-01-31 | £5,638,713 | -£952,880 | £3,928,119 | £2,446,159 | — | — | |
| 2018-01-31 | £5,008,388 | -£835,814 | £3,414,574 | £1,570,149 | — | — | |
| 2017-01-31 | £4,855,113 | -£919,753 | £3,015,309 | £1,475,503 | — | — | |
| 2016-01-31 | £4,569,563 | -£1,733,744 | £2,600,740 | £1,301,022 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £174,134
- Owed to suppliers
- £640,937