JOHN T. FALL LIMITED
Company number 01306639 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,241,866 | -£393,383 | £3,345,197 | £442,496 | — | — | 9 |
| 2024-03-31 | £3,737,590 | -£475,735 | £2,808,686 | £81,136 | — | — | 10 |
| 2023-03-31 | £3,415,902 | -£325,109 | £2,618,030 | £188,412 | — | — | |
| 2022-03-31 | £3,305,300 | -£381,712 | £2,403,816 | £127,321 | — | — | |
| 2021-03-31 | £3,684,973 | -£617,261 | £2,567,958 | £345,151 | — | — | |
| 2019-03-31 | £3,267,351 | -£554,252 | £2,373,061 | £286,306 | — | — | |
| 2018-03-31 | £3,569,902 | -£648,781 | £2,549,929 | £607,483 | — | — | |
| 2017-03-31 | £3,514,200 | -£654,454 | £2,429,726 | £743,875 | — | — | |
| 2016-03-31 | £3,002,768 | -£631,597 | £2,185,700 | £334,611 | — | — | |
| 2015-03-31 | £3,262,627 | -£951,018 | £2,311,609 | £528,475 | — | — | |
| 2014-03-31 | £2,598,004 | -£1,554,321 | £2,207,886 | £1,316,274 | — | — | |
| 2013-03-31 | £2,168,248 | -£1,383,468 | £1,993,761 | £862,986 | — | — |
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 by customers
- £288,400
- Owed to suppliers
- £224,247