JONWALLACEDESIGN LIMITED

Company number 07323714 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,315 Total assets 2017: £61,517 Total assets 2018: £59,106 Total assets 2019: £81,102 Total assets 2020: £94,273 Total assets 2021: £91,168 Total assets 2022: £93,290 Total assets 2023: £81,989 Total assets 2024: £76,822 Total assets 2025: £77,789 Total assets Net assets 2016: £47,736 Net assets 2017: £52,428 Net assets 2018: £51,120 Net assets 2019: £68,056 Net assets 2020: £81,806 Net assets 2021: £79,602 Net assets 2022: £79,109 Net assets 2023: £72,657 Net assets 2024: £61,165 Net assets 2025: £63,201 Net assets Total liabilities 2016: -£9,579 Total liabilities 2017: -£9,089 Total liabilities 2018: -£7,986 Total liabilities 2019: -£13,046 Total liabilities 2020: -£12,467 Total liabilities 2021: -£11,566 Total liabilities 2022: -£14,181 Total liabilities 2023: -£9,332 Total liabilities 2024: -£15,657 Total liabilities 2025: -£14,588 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: 1 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £77,789 -£14,588 £63,201 £69,870 2
2024-08-31 £76,822 -£15,657 £61,165 £68,477 1
2023-08-31 £81,989 -£9,332 £72,657 £76,673
2022-08-31 £93,290 -£14,181 £79,109 £82,275
2021-08-31 £91,168 -£11,566 £79,602 £76,786
2020-08-31 £94,273 -£12,467 £81,806 £84,680
2019-08-31 £81,102 -£13,046 £68,056 £68,507
2018-08-31 £59,106 -£7,986 £51,120 £48,684
2017-08-31 £61,517 -£9,089 £52,428 £50,650
2016-08-31 £57,315 -£9,579 £47,736 £51,559
2015-08-31 £65,026 -£14,241 £50,785 £57,150
2014-08-31 £54,397 -£9,203 £45,194 £37,746
2013-08-31 £55,448 -£8,662 £46,197
2012-08-31 £48,877 -£11,941 £32,699
2011-08-31 £21,006 -£8,483 £18,360

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

Debt & working capital 2025-08-31

Owed by customers
£5,850
Owed to suppliers
£3