JOHNSTONE ELECTRICAL LIMITED

Company number 05499463 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £246,855 Total assets 2016: £362,776 Total assets 2018: £682,109 Total assets 2019: £764,862 Total assets 2020: £772,150 Total assets 2021: £1,033,554 Total assets 2022: £1,211,585 Total assets 2023: £1,209,825 Total assets 2024: £1,424,914 Total assets Net assets 2015: £194,367 Net assets 2016: £233,096 Net assets 2019: £618,026 Net assets 2020: £596,224 Net assets 2021: £788,004 Net assets 2022: £994,256 Net assets 2023: £1,041,050 Net assets 2024: £1,099,823 Net assets Total liabilities 2015: -£52,488 Total liabilities 2016: -£129,680 Total liabilities 2018: -£193,633 Total liabilities 2019: -£146,836 Total liabilities 2020: -£125,926 Total liabilities 2021: -£202,071 Total liabilities 2022: -£193,163 Total liabilities 2023: -£154,609 Total liabilities 2024: -£321,421 Total liabilities

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

Employees 2023 – 2024

-7 -6 -5 -4 -3 -2 -1 0 2023 2024 2023: -7 2024: -5

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,424,914 -£321,421 £1,099,823 £631,247 -5
2023-12-31 £1,209,825 -£154,609 £1,041,050 £806,798 -7
2022-12-31 £1,211,585 -£193,163 £994,256 £698,287
2021-12-31 £1,033,554 -£202,071 £788,004 £436,286
2020-12-31 £772,150 -£125,926 £596,224 £372,877
2019-12-31 £764,862 -£146,836 £618,026 £495,625
2018-12-31 £682,109 -£193,633 £428,998
2016-12-31 £362,776 -£129,680 £233,096
2015-12-31 £246,855 -£52,488 £194,367

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,496
Owed by customers
£288,957
Owed to suppliers
£143,632