JOHNSON DEVELOPMENTS LIMITED

Company number 07091456 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,298,294 Total assets 2017: £1,383,632 Total assets 2020: £196,477 Total assets 2021: £4,117,410 Total assets 2022: £4,670,405 Total assets 2023: £4,417,273 Total assets 2024: £4,278,205 Total assets 2025: £4,238,591 Total assets Net assets 2021: £3,866,169 Net assets 2022: £4,360,504 Net assets 2023: £4,153,593 Net assets 2024: £4,007,346 Net assets 2025: £3,877,837 Net assets Total liabilities 2016: -£430,492 Total liabilities 2017: -£79,984 Total liabilities 2018: -£81,647 Total liabilities 2019: -£79,620 Total liabilities 2020: -£282,764 Total liabilities 2021: -£251,241 Total liabilities 2022: -£295,414 Total liabilities 2023: -£253,430 Total liabilities 2024: -£263,171 Total liabilities 2025: -£354,988 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,238,591 -£354,988 £3,877,837 £1,879,188 0
2024-10-31 £4,278,205 -£263,171 £4,007,346 £211,272 4
2023-10-31 £4,417,273 -£253,430 £4,153,593 £1,002,358
2022-10-31 £4,670,405 -£295,414 £4,360,504 £980,181
2021-10-31 £4,117,410 -£251,241 £3,866,169 £220,939
2020-10-31 £196,477 -£282,764 £196,477
2019-10-31 -£79,620 £233,753
2018-10-31 -£81,647 £1,179,165
2017-10-31 £1,383,632 -£79,984 £1,382,844
2016-10-31 £1,298,294 -£430,492 £1,298,294
2015-10-31 £1,026,937
2014-10-31 -£15,311 £1,068,475
2013-10-31 £923,207 -£16,022 £920,904

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
£1,145
Owed to suppliers
£1,277