JOHNSON DESIGN ENGINEERING LIMITED

Company number 08738077 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £97,030 Total assets 2022: £130,796 Total assets 2023: £165,457 Total assets 2024: £207,679 Total assets 2025: £410,363 Total assets Net assets 2016: £9,398 Net assets 2017: £20,528 Net assets 2018: £28,041 Net assets 2019: £42,129 Net assets 2020: £58,362 Net assets 2023: £159,888 Net assets 2024: £193,037 Net assets 2025: £272,308 Net assets Total liabilities 2016: £15,472 Total liabilities 2017: £10,484 Total liabilities 2018: £10,417 Total liabilities 2019: £18,163 Total liabilities 2020: £14,447 Total liabilities 2021: -£20,596 Total liabilities 2022: -£11,398 Total liabilities 2023: -£5,569 Total liabilities 2024: -£14,642 Total liabilities 2025: -£72,017 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 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £410,363 -£72,017 £272,308 £270,293 1
2024-10-31 £207,679 -£14,642 £193,037 £80,913 1
2023-10-31 £165,457 -£5,569 £159,888
2022-10-31 £130,796 -£11,398
2021-10-31 £97,030 -£20,596
2020-10-31 £14,447 £58,362
2019-10-31 £18,163 £42,129
2018-10-31 £10,417 £28,041
2017-10-31 £10,484 £20,528
2016-10-31 £15,472 £9,398
2015-10-31 £16,363 -£15,099 £15,067
2014-10-31 £30,379 -£29,955 £28,507

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

Debt & working capital 2025-10-31

Owed by customers
£19,278