JON LLOYD LIMITED

Company number 05632861 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £85,625 Total assets 2017: £9,204 Total assets 2018: £25,755 Total assets 2019: £653,013 Total assets 2020: £187,774 Total assets 2021: £212,107 Total assets 2022: £829,996 Total assets 2023: £407,373 Total assets 2024: £157,289 Total assets 2025: £55,654 Total assets Net assets 2016: £25,893 Net assets 2017: £9,204 Net assets 2018: £25,755 Net assets 2022: £115,313 Net assets 2023: £216,399 Net assets 2024: £101,199 Net assets 2025: £12,314 Net assets Total liabilities 2016: -£56,467 Total liabilities 2017: £0 Total liabilities 2018: £0 Total liabilities 2019: -£542,494 Total liabilities 2020: -£41,913 Total liabilities 2021: -£50,000 Total liabilities 2022: -£670,007 Total liabilities 2023: -£156,947 Total liabilities 2024: -£38,453 Total liabilities 2025: -£33,232 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £55,654 -£33,232 £12,314 £2,028 2
2024-03-31 £157,289 -£38,453 £101,199 £101,887 0
2023-03-31 £407,373 -£156,947 £216,399 £366,399
2022-03-31 £829,996 -£670,007 £115,313 £406,088
2021-03-31 £212,107 -£50,000
2020-03-31 £187,774 -£41,913
2019-03-31 £653,013 -£542,494
2018-03-31 £25,755 £0 £25,755
2017-03-31 £9,204 £0 £9,204
2016-03-31 £85,625 -£56,467 £25,893 £78,572
2015-03-31 £61,323 -£14,700 £43,863 £37,478
2014-03-31 £97,866 -£34,766 £63,100 £95,161
2013-03-31 £71,375 -£17,969 £53,406 £61,035
2012-03-31 £74,500 -£27,893 £74,500

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
£27,067