JOHNSTON MAILING LTD.

Company number SC218543 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £403,358 Total assets 2017: £393,317 Total assets 2018: £297,471 Total assets 2019: £431,917 Total assets 2020: £411,308 Total assets 2021: £432,625 Total assets 2022: £424,638 Total assets 2023: £722,878 Total assets 2024: £542,712 Total assets 2025: £452,085 Total assets Net assets 2016: £17,949 Net assets 2017: £67,251 Net assets 2018: £3,839 Net assets 2019: £71,094 Net assets 2020: £2,765 Net assets 2021: £7,945 Net assets 2022: £12,885 Net assets 2023: £10,980 Net assets 2024: £9,876 Net assets 2025: £20,428 Net assets Total liabilities 2016: -£780,715 Total liabilities 2017: -£750,779 Total liabilities 2018: -£708,398 Total liabilities 2019: -£738,951 Total liabilities 2020: -£586,263 Total liabilities 2021: -£654,961 Total liabilities 2022: -£635,404 Total liabilities 2023: -£969,689 Total liabilities 2024: -£814,895 Total liabilities 2025: -£723,933 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £452,085 -£723,933 £20,428 £95,366 13
2024-10-31 £542,712 -£814,895 £9,876 £114,025 13
2023-10-31 £722,878 -£969,689 £10,980 £151,527
2022-10-31 £424,638 -£635,404 £12,885 £124,382
2021-10-31 £432,625 -£654,961 £7,945 £99,286
2020-10-31 £411,308 -£586,263 £2,765 £110,711
2019-10-31 £431,917 -£738,951 £71,094 £95,031
2018-10-31 £297,471 -£708,398 £3,839 £12,329
2017-10-31 £393,317 -£750,779 £67,251 £34
2016-10-31 £403,358 -£780,715 £17,949
2015-10-31 £367,930 -£799,827 £3,777
2014-10-31 £330,358 -£562,110 £11,282
2013-10-31 £427,977 -£512,003 £9,181
2012-10-31 £390,228 -£401,438 £17,935 £266
2011-10-31 £376,653 -£415,711 £861 £286

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£28,800
Owed by customers
£307,957
Owed to suppliers
£262,317