JOHN WEAVER LIMITED

Company number 04653242 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,926 Total assets 2017: £12,663 Total assets 2018: £64,654 Total assets 2019: £62,068 Total assets 2020: £37,167 Total assets 2021: £30,684 Total assets 2022: £54,789 Total assets 2023: £34,914 Total assets 2024: £30,499 Total assets 2025: £31,965 Total assets Net assets 2016: -£2,945 Net assets 2017: -£6,299 Net assets 2018: £20,345 Net assets 2019: £22,482 Net assets 2020: £26,242 Net assets 2021: £1,224 Net assets 2022: £20,669 Net assets 2023: £10,309 Net assets 2024: -£7,845 Net assets 2025: -£29,582 Net assets Total liabilities 2016: -£26,892 Total liabilities 2017: -£20,462 Total liabilities 2018: -£45,474 Total liabilities 2019: -£40,080 Total liabilities 2020: -£11,398 Total liabilities 2021: -£23,502 Total liabilities 2022: -£17,671 Total liabilities 2023: -£12,695 Total liabilities 2024: -£29,913 Total liabilities 2025: -£59,166 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £31,965 -£59,166 -£29,582 £2 3
2024-01-31 £30,499 -£29,913 -£7,845 £1 2
2023-01-31 £34,914 -£12,695 £10,309 £0
2022-01-31 £54,789 -£17,671 £20,669 £3,527
2021-01-31 £30,684 -£23,502 £1,224 £1,258
2020-01-31 £37,167 -£11,398 £26,242 £1,258
2019-01-31 £62,068 -£40,080 £22,482 £32
2018-01-31 £64,654 -£45,474 £20,345 £20,093
2017-01-31 £12,663 -£20,462 -£6,299 £0
2016-01-31 £21,926 -£26,892 -£2,945 £20
2015-01-31 £7,971 -£20,788 -£10,125 £7,471
2014-01-31 £520 -£23,167 -£22,374 £20
2013-01-31 £5,620 -£29,093 £3,447
2012-01-31 £2,229 -£19,424 £150

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£8,952
Owed by customers
£0
Owed to suppliers
£1,199