JOHNSTONTEK LIMITED
Company number 07311979 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £6,985 | -£7,251 | -£266 | £73 | — | — | 1 |
| 2024-07-31 | £18,057 | -£18,323 | £2,051 | £1,571 | — | — | 1 |
| 2023-07-31 | £31,513 | -£18,119 | £19,068 | £15,942 | — | — | |
| 2022-07-31 | £7,696 | -£7,977 | £4,896 | £7,696 | — | — | |
| 2021-07-31 | £21,483 | -£25,400 | — | £1,467 | — | — | |
| 2020-07-31 | £69,556 | -£35,466 | £36,697 | £11,368 | — | — | |
| 2019-07-31 | £104,772 | -£37,581 | £71,418 | £20,208 | — | — | |
| 2018-07-31 | £91,544 | -£19,086 | £74,066 | £31,584 | — | — | |
| 2017-07-31 | — | — | £21,567 | — | — | — | |
| 2016-07-31 | £43,140 | -£22,375 | £20,865 | — | — | — | |
| 2015-07-31 | £55,201 | -£35,559 | £19,642 | — | — | — | |
| 2014-07-31 | £46,173 | -£39,264 | £6,909 | £5,714 | — | — | |
| 2013-07-31 | £37,178 | -£32,473 | £4,705 | — | — | — | |
| 2012-07-31 | £20,160 | -£19,630 | £530 | £3,100 | — | — | |
| 2011-07-31 | £2,147 | -£7,036 | -£4,889 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £1,740