JOHNSTESHO LIMITED

Company number 09739789 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£6k -£4k -£2k £0 £2k £4k £6k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,903 Total assets 2018: £5,377 Total assets 2019: £5,582 Total assets 2020: £6,400 Total assets 2021: £4,451 Total assets 2022: £7,457 Total assets 2023: £6,313 Total assets 2024: £7,795 Total assets 2025: £3,089 Total assets Net assets 2016: £1 Net assets 2017: £54 Net assets 2018: £30 Net assets 2019: £237 Net assets 2020: £91 Net assets 2021: £484 Net assets 2022: £719 Net assets 2023: £1,112 Net assets 2024: £1,161 Net assets 2025: £638 Net assets Total liabilities 2017: -£1,849 Total liabilities 2018: -£5,347 Total liabilities 2019: -£5,345 Total liabilities 2020: -£6,309 Total liabilities 2021: -£3,317 Total liabilities 2022: -£6,138 Total liabilities 2023: -£4,551 Total liabilities 2024: -£5,984 Total liabilities 2025: -£1,851 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,089 -£1,851 £638 2
2024-03-31 £7,795 -£5,984 £1,161 2
2023-03-31 £6,313 -£4,551 £1,112
2022-03-31 £7,457 -£6,138 £719
2021-03-31 £4,451 -£3,317 £484
2020-03-31 £6,400 -£6,309 £91
2019-03-31 £5,582 -£5,345 £237
2018-03-31 £5,377 -£5,347 £30
2017-03-31 £1,903 -£1,849 £54
2016-03-31 £1 £1

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