JOHN TATE COMPONENTS LIMITED

Company number 15318260 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2024 2025 Total assets 2024: £20,798 Total assets 2025: £26,618 Total assets Net assets 2024: £765 Net assets 2025: £407 Net assets Total liabilities 2024: -£21,563 Total liabilities 2025: -£27,025 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: 1 2025: 1

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

Balance sheet by year 2 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £26,618 -£27,025 £407 £13,444 £14,544 £358 1
2024-11-30 £20,798 -£21,563 £765 £16,383 £67,466 £865 1

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

Profit & loss 2025-11-30

Turnover
£14,544
Cost of sales
£4,952
Gross profit
£9,592
Administrative expenses
£9,085
Operating profit
£507
Profit for the year
£358
Average employees
1

Debt & working capital 2025-11-30

Owed by customers
£12,934
Owed to suppliers
£46,638