JOHNSON DISTRIBUTION SERVICES LTD

Company number SC337794 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £143,892 Total assets 2018: £138,026 Total assets 2019: £126,126 Total assets 2020: £127,298 Total assets 2021: £184,745 Total assets 2022: £200,017 Total assets 2023: £183,821 Total assets 2024: £168,956 Total assets 2025: £169,367 Total assets 2026: £164,264 Total assets Net assets 2017: £107,056 Net assets 2018: £93,924 Net assets 2019: £110,798 Net assets 2020: £109,469 Net assets 2021: £124,737 Net assets 2022: £148,469 Net assets 2023: £149,978 Net assets 2024: £133,750 Net assets 2025: £139,350 Net assets 2026: £148,775 Net assets Total liabilities 2017: -£44,686 Total liabilities 2018: -£27,660 Total liabilities 2019: -£15,328 Total liabilities 2020: -£17,829 Total liabilities 2021: -£50,000 Total liabilities 2022: -£29,657 Total liabilities 2023: -£20,676 Total liabilities 2024: -£22,877 Total liabilities 2025: -£28,649 Total liabilities 2026: -£15,489 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £164,264 -£15,489 £148,775 £54,396 2
2025-05-31 £169,367 -£28,649 £139,350 £41,910 3
2024-05-31 £168,956 -£22,877 £133,750 £9,750
2023-05-31 £183,821 -£20,676 £149,978 £35,552
2022-05-31 £200,017 -£29,657 £148,469 £61,683
2021-05-31 £184,745 -£50,000 £124,737 £35,310
2020-05-31 £127,298 -£17,829 £109,469 £40,070
2019-05-31 £126,126 -£15,328 £110,798 £26,479
2018-05-31 £138,026 -£27,660 £93,924 £21,263
2017-05-31 £143,892 -£44,686 £107,056 £16,539
2016-05-31 £166,857 -£104,577 £96,989 £51,087
2015-05-31 £214,845 -£120,707 £94,138 £45,300
2014-05-31 £185,572 -£97,810 £87,762 £37,543
2013-05-31 £166,203 -£98,682 £67,521 £6,798
2012-05-31 £171,670 -£85,284 £86,386 £14,851

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£1,667