JOHNSTON JOINERS LIMITED

Company number SC389805 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,528 Total assets 2017: £476,300 Total assets 2018: £141,129 Total assets 2019: £326,051 Total assets 2023: £1,517,804 Total assets 2024: £2,674,987 Total assets 2025: £3,508,847 Total assets Net assets 2016: £1,377 Net assets 2017: £98,717 Net assets 2018: £69,005 Net assets 2019: £293,875 Net assets 2020: £483,997 Net assets 2021: £339,770 Net assets 2022: £438,500 Net assets 2023: £1,264,415 Net assets 2024: £1,786,860 Net assets 2025: £2,129,009 Net assets Total liabilities 2016: -£115,109 Total liabilities 2017: -£418,197 Total liabilities 2018: -£94,504 Total liabilities 2019: -£93,073 Total liabilities 2020: -£78,429 Total liabilities 2021: -£53,220 Total liabilities 2022: -£87,822 Total liabilities 2023: -£224,656 Total liabilities 2024: -£793,363 Total liabilities 2025: -£1,245,274 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,508,847 -£1,245,274 £2,129,009 £1,639,871 6
2024-03-31 £2,674,987 -£793,363 £1,786,860 £1,408,253 6
2023-03-31 £1,517,804 -£224,656 £1,264,415 £918,772
2022-03-31 -£87,822 £438,500 £158,560
2021-03-31 -£53,220 £339,770 £261,671
2020-03-31 -£78,429 £483,997 £411,829
2019-03-31 £326,051 -£93,073 £293,875 £145,555
2018-03-31 £141,129 -£94,504 £69,005 £121,063
2017-03-31 £476,300 -£418,197 £98,717 £381,441
2016-03-31 £101,528 -£115,109 £1,377 £51,528
2015-03-31 £61,608 -£49,374 £30,480 £31,608
2014-03-31 £31,463 -£60,047 -£4,255 £12,204
2013-03-31 £29,685 -£55,003 -£2,880 £26,685
2012-03-31 £23,989 -£40,483 -£9,821 £23,989

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£551,605
Owed to suppliers
£649,896