JOHNKAY.COM LTD

Company number 03419198 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £593,617 Total assets 2018: £559,978 Total assets 2019: £634,867 Total assets 2020: £652,089 Total assets 2021: £635,341 Total assets 2022: £653,571 Total assets 2023: £624,902 Total assets 2024: £590,336 Total assets 2025: £585,412 Total assets Net assets 2016: £322,073 Net assets 2017: £549,627 Net assets 2018: £536,272 Net assets 2019: £629,476 Net assets 2020: £648,991 Net assets 2021: £633,796 Net assets 2022: £651,913 Net assets 2023: £616,201 Net assets 2024: £581,881 Net assets 2025: £570,239 Net assets Total liabilities 2016: -£7,479 Total liabilities 2017: -£43,990 Total liabilities 2018: -£23,706 Total liabilities 2019: -£5,391 Total liabilities 2020: -£3,098 Total liabilities 2021: -£1,545 Total liabilities 2022: -£798 Total liabilities 2023: -£7,841 Total liabilities 2024: -£7,595 Total liabilities 2025: -£14,313 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 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £585,412 -£14,313 £570,239 1
2024-08-31 £590,336 -£7,595 £581,881 1
2023-08-31 £624,902 -£7,841 £616,201
2022-08-31 £653,571 -£798 £651,913
2021-08-31 £635,341 -£1,545 £633,796
2020-08-31 £652,089 -£3,098 £648,991
2019-08-31 £634,867 -£5,391 £629,476
2018-08-31 £559,978 -£23,706 £536,272
2017-08-31 £593,617 -£43,990 £549,627
2016-08-31 -£7,479 £322,073 £86,362
2015-08-31 -£11,353 £310,158 £92,220
2014-08-31 £316,092 -£20,879 £295,213 £83,801
2013-08-31 £275,557 -£15,413 £260,144 £35,655
2012-08-31 £275,172 -£32,249 £242,923 £19,245
2011-08-31 £259,909 -£9,636 £250,273 £33,297

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