JOHNSON BROS COMPOUNDING LIMITED

Company number 03543352 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,066,805 Total assets 2017: £1,081,429 Total assets 2020: £1,404,626 Total assets 2021: £1,451,106 Total assets 2024: £2,008,174 Total assets 2025: £1,755,789 Total assets Net assets 2016: £926,053 Net assets 2017: £1,011,795 Net assets 2020: £1,327,844 Net assets 2021: £1,368,817 Net assets 2022: £1,606,833 Net assets 2023: £1,732,187 Net assets 2024: £1,888,123 Net assets 2025: £1,745,749 Net assets Total liabilities 2016: -£110,967 Total liabilities 2017: -£42,524 Total liabilities 2020: -£32,018 Total liabilities 2021: -£45,423 Total liabilities 2022: -£112,871 Total liabilities 2023: -£107,287 Total liabilities 2024: -£239,193 Total liabilities 2025: -£186,171 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,755,789 -£186,171 £1,745,749 £1,522,239 11
2024-03-31 £2,008,174 -£239,193 £1,888,123 £1,327,798 12
2023-03-31 -£107,287 £1,732,187 £520,732
2022-03-31 -£112,871 £1,606,833 £257,453
2021-03-31 £1,451,106 -£45,423 £1,368,817 £108,356
2020-03-31 £1,404,626 -£32,018 £1,327,844 £10,989
2017-03-31 £1,081,429 -£42,524 £1,011,795 £171,336
2016-03-31 £1,066,805 -£110,967 £926,053 £82,623

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
£178,410
Owed to suppliers
£171,158