JOHN TINKER & SON LIMITED

Company number 07979052 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,495 Total assets 2017: £27,383 Total assets 2018: £43,295 Total assets 2019: £53,965 Total assets 2020: £48,281 Total assets 2021: £57,774 Total assets 2022: £69,595 Total assets 2023: £78,226 Total assets 2024: £91,160 Total assets 2025: £70,699 Total assets Net assets 2016: £16,143 Net assets 2017: £25,255 Net assets 2018: £29,579 Net assets 2019: £36,259 Net assets 2020: £36,984 Net assets 2021: £42,741 Net assets 2022: £47,111 Net assets 2023: £59,624 Net assets 2024: £64,726 Net assets 2025: £50,643 Net assets Total liabilities 2016: -£27,604 Total liabilities 2017: -£14,624 Total liabilities 2018: -£27,154 Total liabilities 2019: -£30,070 Total liabilities 2020: -£11,297 Total liabilities 2021: -£15,312 Total liabilities 2022: -£22,484 Total liabilities 2023: -£18,602 Total liabilities 2024: -£26,434 Total liabilities 2025: -£20,056 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £70,699 -£20,056 £50,643 £21,888 2
2024-03-31 £91,160 -£26,434 £64,726 £64,700 2
2023-03-31 £78,226 -£18,602 £59,624 £39,522
2022-03-31 £69,595 -£22,484 £47,111 £21,573
2021-03-31 £57,774 -£15,312 £42,741
2020-03-31 £48,281 -£11,297 £36,984 £26,492
2019-03-31 £53,965 -£30,070 £36,259 £25,282
2018-03-31 £43,295 -£27,154 £29,579 £31,022
2017-03-31 £27,383 -£14,624 £25,255 £3,337
2016-03-31 £30,495 -£27,604 £16,143 £12,869
2015-03-31 £34,195 -£31,646 £5,777 £4,308
2014-03-31 £23,050 -£19,423 £4,444 £13,819
2013-03-31 £13,923 -£13,528 £1,319 £2,279

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
£4,499
Owed to suppliers
£10,706