JOHNSTRUCT LTD

Company number 07014870 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £141,723 Total assets 2020: £493,777 Total assets 2021: £933,402 Total assets 2022: £660,703 Total assets 2023: £885,782 Total assets 2024: £962,493 Total assets 2025: £1,244,859 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £53,604 Net assets 2020: £187,374 Net assets 2021: £330,563 Net assets 2022: £312,162 Net assets 2023: £546,442 Net assets 2024: £640,622 Net assets 2025: £446,962 Net assets Total liabilities 2019: -£38,151 Total liabilities 2020: -£154,794 Total liabilities 2021: -£565,339 Total liabilities 2022: -£321,041 Total liabilities 2023: -£321,840 Total liabilities 2024: -£314,371 Total liabilities 2025: -£771,897 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,244,859 -£771,897 £446,962 £351,458 3
2024-09-30 £962,493 -£314,371 £640,622 £327,731 3
2023-09-30 £885,782 -£321,840 £546,442 £598,635
2022-09-30 £660,703 -£321,041 £312,162 £317,774
2021-09-30 £933,402 -£565,339 £330,563 £317,419
2020-09-30 £493,777 -£154,794 £187,374
2019-09-30 £141,723 -£38,151 £53,604
2018-09-30 £1 £1
2017-09-30 £1 £1
2016-09-30 £1 £1
2015-09-30 £1 £1
2014-09-30 £1 £1
2013-09-30 £1 £1
2012-09-30 £1 £1
2011-09-30 £1 £1

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£9,167
Owed by customers
£496,066
Owed to suppliers
£114,254