JOHNSON KD LIMITED

Company number 12835669 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k £140k 2021 2022 2023 2024 2025 Total assets 2022: £49,098 Total assets 2023: £93,581 Total assets 2024: £136,887 Total assets 2025: £123,885 Total assets Net assets 2021: £22,129 Net assets 2022: £44,355 Net assets 2023: £79,298 Net assets 2024: £124,702 Net assets 2025: £116,033 Net assets Total liabilities 2021: -£14,737 Total liabilities 2022: -£7,084 Total liabilities 2023: -£16,273 Total liabilities 2024: -£13,877 Total liabilities 2025: -£9,290 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 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £123,885 -£9,290 £116,033 £73,885 1
2024-08-31 £136,887 -£13,877 £124,702 £124,887 1
2023-08-31 £93,581 -£16,273 £79,298 £76,581
2022-08-31 £49,098 -£7,084 £44,355 £49,098
2021-08-31 -£14,737 £22,129 £39,424

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

Debt & working capital 2025-08-31

Owed to suppliers
£972