JOHNMARK LTD

Company number 08061436 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £528,779 Total assets 2017: £606,157 Total assets 2018: £872,317 Total assets 2019: £1,312,813 Total assets 2020: £2,315,535 Total assets 2021: £2,833,964 Total assets 2022: £3,444,268 Total assets 2023: £4,029,422 Total assets 2024: £4,894,660 Total assets 2025: £5,485,695 Total assets Net assets 2016: £188,571 Net assets 2017: £381,995 Net assets 2018: £574,301 Net assets 2019: £1,071,684 Net assets 2020: £1,387,644 Net assets 2021: £1,982,102 Net assets 2022: £2,376,321 Net assets 2023: £2,855,439 Net assets 2024: £3,255,598 Net assets 2025: £3,477,609 Net assets Total liabilities 2016: -£382,939 Total liabilities 2017: -£525,918 Total liabilities 2018: -£626,401 Total liabilities 2019: -£616,079 Total liabilities 2020: -£609,568 Total liabilities 2021: -£779,363 Total liabilities 2022: -£702,949 Total liabilities 2023: -£876,053 Total liabilities 2024: -£1,422,960 Total liabilities 2025: -£1,602,835 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 18 2024: 19 2025: 25

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

Balance sheet by year 12 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 £5,485,695 -£1,602,835 £3,477,609 £761,843 25
2024-11-30 £4,894,660 -£1,422,960 £3,255,598 £609,769 19
2023-11-30 £4,029,422 -£876,053 £2,855,439 £821,743 18
2022-11-30 £3,444,268 -£702,949 £2,376,321 £843,431
2021-11-30 £2,833,964 -£779,363 £1,982,102 £798,391
2020-11-30 £2,315,535 -£609,568 £1,387,644 £785,843
2019-11-30 £1,312,813 -£616,079 £1,071,684 £235,937
2018-11-30 £872,317 -£626,401 £574,301 £66,729
2017-11-30 £606,157 -£525,918 £381,995 £148,368
2016-11-30 £528,779 -£382,939 £188,571 £45,120
2015-11-30 £443,442 -£300,820 £191,911 £74,420
2014-11-30 £440,656 -£333,196 £172,128 £58,764

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

Debt & working capital 2025-11-30

Owed by customers
£1,326,125
Owed to suppliers
£603,860