JOHNSON TECHNICAL SYSTEMS LTD
Company number 05299570 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £526,399 | -£526,139 | -£69,516 | £4 | — | — | 13 |
| 2024-11-30 | £440,782 | -£426,224 | -£69,969 | £5,563 | — | — | 16 |
| 2023-11-30 | £494,533 | -£511,431 | -£64,480 | £66,708 | — | — | 19 |
| 2022-11-30 | £514,409 | -£469,477 | -£51,402 | £39,254 | — | — | |
| 2021-11-30 | £356,523 | -£254,244 | -£38,381 | £52,363 | — | — | |
| 2020-11-30 | £229,294 | -£218,061 | -£37,880 | £50,751 | — | — | |
| 2019-11-30 | £145,668 | -£178,438 | -£32,770 | £26,566 | — | — | |
| 2018-11-30 | £90,849 | -£126,751 | -£35,902 | £15,176 | — | — | |
| 2017-11-30 | £107,528 | -£111,687 | -£4,159 | £16,179 | — | — | |
| 2016-11-30 | £84,640 | -£102,112 | -£17,169 | — | — | — | |
| 2015-11-30 | £100,575 | -£127,415 | -£26,840 | £2,089 | — | — | |
| 2014-11-30 | £72,588 | -£89,267 | -£16,679 | £5,744 | — | — | |
| 2013-11-30 | £66,103 | -£76,577 | -£10,474 | £2,010 | — | — | |
| 2012-11-30 | £77,031 | -£84,271 | -£7,240 | £820 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £69,776
- Owed by customers
- £110,543
- Owed to suppliers
- £152,358