JOHN STUART THOM LIMITED

Company number SC479010 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £102,683 Total assets 2019: £111,805 Total assets 2021: £46,250 Total assets 2022: £46,448 Total assets 2023: £48,553 Total assets 2024: £15,496 Total assets 2025: £25,874 Total assets Net assets 2016: £48,780 Net assets 2017: £95,656 Net assets 2018: £27,363 Net assets 2019: £59,433 Net assets 2020: £30,538 Net assets 2021: £18,682 Net assets 2022: £14,132 Net assets 2023: £18,981 Net assets 2024: -£918 Net assets 2025: -£6,248 Net assets Total liabilities 2016: -£22,735 Total liabilities 2017: -£27,683 Total liabilities 2018: -£17,373 Total liabilities 2019: -£52,372 Total liabilities 2020: -£17,799 Total liabilities 2021: -£42,570 Total liabilities 2022: -£47,318 Total liabilities 2023: -£44,318 Total liabilities 2024: -£31,760 Total liabilities 2025: -£47,468 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £25,874 -£47,468 -£6,248 £13,004 0
2024-06-30 £15,496 -£31,760 -£918 £3,496 0
2023-06-30 £48,553 -£44,318 £18,981 £43,153
2022-06-30 £46,448 -£47,318 £14,132 £38,648
2021-06-30 £46,250 -£42,570 £18,682 £46,250
2020-06-30 -£17,799 £30,538 £34,523
2019-06-30 £111,805 -£52,372 £59,433 £48,953
2018-06-30 -£17,373 £27,363 £18,038
2017-06-30 £102,683 -£27,683 £95,656 £57,043
2016-06-30 -£22,735 £48,780 £29,925
2015-06-30 £35,057 -£25,257 £9,800 £34,957

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
-£9,100
Owed by customers
£12,870
Owed to suppliers
£2,570