JOHN WARE LIMITED
Company number 01857225 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-29): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-29 | £6,969,642 | -£3,008,269 | £1,905,248 | £768,457 | £17,106,949 | £572,228 | 85 |
| 2023-12-29 | £6,682,374 | -£2,816,516 | £1,333,020 | £810,488 | £14,829,768 | £712,245 | 80 |
| 2022-12-30 | £5,990,400 | -£2,421,961 | £1,119,583 | £673,979 | £11,634,095 | — | |
| 2021-12-31 | £5,615,111 | -£1,976,796 | £1,634,891 | £1,077,675 | £10,689,304 | — | |
| 2020-12-31 | £5,289,554 | -£2,483,491 | £843,555 | £1,445,570 | £8,861,913 | — | |
| 2019-12-31 | £4,295,497 | -£2,056,612 | £1,172,463 | £607,223 | — | — | |
| 2018-12-31 | £4,057,927 | -£1,572,619 | £1,296,738 | £636,563 | — | — | |
| 2017-12-31 | £3,982,942 | -£1,541,464 | £1,131,117 | £575,267 | — | — | |
| 2016-12-31 | £4,030,061 | -£1,635,672 | £899,418 | £469,667 | — | — | |
| 2015-12-31 | £4,293,569 | -£1,504,279 | £1,298,049 | £512,310 | — | — | |
| 2014-12-31 | £3,516,604 | -£2,255,215 | £1,261,389 | £471,654 | — | — | |
| 2013-12-31 | £3,477,213 | -£2,379,834 | £1,097,379 | £606,796 | — | — | |
| 2012-12-31 | £3,114,616 | -£2,290,101 | £824,515 | £489,044 | — | — | |
| 2011-12-31 | £1,925,592 | -£1,335,673 | £589,919 | £336,091 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-29
- Turnover
- £17,106,949
- Cost of sales
- £12,040,301
- Gross profit
- £5,066,648
- Administrative expenses
- £4,128,479
- Wages & salaries
- £1,931,876
- Operating profit
- £918,169
- Profit for the year
- £572,228
- Average employees
- 85
Debt & working capital 2024-12-29
- Bank borrowings & overdrafts
- £1,464,458
- Owed by customers
- £2,677,603
- Owed to suppliers
- £2,382,639