JOHNSON PROCUREMENT SOLUTIONS LIMITED

Company number 10482049 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £85,364 Total assets 2019: £150,674 Total assets 2020: £128,283 Total assets 2021: £148,382 Total assets 2022: £179,472 Total assets 2023: £273,720 Total assets 2024: £278,717 Total assets 2025: £350,307 Total assets Net assets 2018: £54,749 Net assets 2019: £93,445 Net assets 2020: £70,246 Net assets 2021: £81,607 Net assets 2022: £66,148 Net assets 2023: £126,614 Net assets 2024: £134,024 Net assets 2025: £165,847 Net assets Total liabilities 2018: -£33,983 Total liabilities 2019: -£62,023 Total liabilities 2020: -£62,084 Total liabilities 2021: -£44,603 Total liabilities 2022: -£90,112 Total liabilities 2023: -£101,521 Total liabilities 2024: -£103,295 Total liabilities 2025: -£104,627 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: 2 2025: 4

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 £350,307 -£104,627 £165,847 £195,457 4
2024-03-31 £278,717 -£103,295 £134,024 £213,450 2
2023-03-31 £273,720 -£101,521 £126,614 £208,839
2022-03-31 £179,472 -£90,112 £66,148 £150,063
2021-03-31 £148,382 -£44,603 £81,607 £133,621
2020-03-31 £128,283 -£62,084 £70,246 £111,907
2019-03-31 £150,674 -£62,023 £93,445 £139,242
2018-03-31 £85,364 -£33,983 £54,749 £72,431

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
£41,130