JON WILLIAM STABLES LIMITED

Company number 06821404 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £356,547 Total assets 2017: £355,712 Total assets 2018: £389,876 Total assets 2019: £409,869 Total assets 2021: £372,593 Total assets 2022: £547,993 Total assets 2023: £406,787 Total assets 2024: £240,863 Total assets 2025: £344,774 Total assets Net assets 2016: £190,232 Net assets 2017: £273,055 Net assets 2018: £322,498 Net assets 2020: £271,688 Net assets 2021: £281,627 Net assets 2022: £337,146 Net assets 2023: £294,695 Net assets 2024: £164,190 Net assets 2025: £211,502 Net assets Total liabilities 2016: -£264,959 Total liabilities 2017: -£151,123 Total liabilities 2018: -£130,681 Total liabilities 2019: -£153,980 Total liabilities 2020: -£71,815 Total liabilities 2021: -£177,436 Total liabilities 2022: -£239,179 Total liabilities 2023: -£154,230 Total liabilities 2024: -£112,540 Total liabilities 2025: -£183,233 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £344,774 -£183,233 £211,502 £205,518 15
2024-03-31 £240,863 -£112,540 £164,190 £80,061 14
2023-03-31 £406,787 -£154,230 £294,695 £190,808
2022-03-31 £547,993 -£239,179 £337,146 £337,105
2021-03-31 £372,593 -£177,436 £281,627 £163,554
2020-03-31 -£71,815 £271,688 £86,301
2019-03-31 £409,869 -£153,980 £145,069
2018-03-31 £389,876 -£130,681 £322,498 £199,538
2017-03-31 £355,712 -£151,123 £273,055 £196,997
2016-03-31 £356,547 -£264,959 £190,232 £155,913
2015-03-31 £341,142 -£224,617 £116,525 £76,192
2014-03-31 £247,141 -£151,771 £95,370 £62,093
2013-03-31 £206,458 -£147,787 £58,671 £34,626
2012-03-31 £204,208 -£164,111 £40,097 £32,031
2011-03-31 £254,185 -£201,552 £52,633 £42,134

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
£12,500
Owed by customers
£27,442
Owed to suppliers
£60,573