J.T. SOMERVILLE (DECORATORS) LTD
Company number 04925074 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £53,030 | -£30,309 | £21,052 | — | — | — | 1 |
| 2024-07-31 | £53,882 | -£28,465 | £19,483 | — | — | — | 1 |
| 2023-10-31 | £132,280 | -£34,978 | £88,403 | — | — | — | |
| 2022-10-31 | £113,040 | -£31,097 | £72,099 | — | — | — | |
| 2021-10-31 | £111,410 | -£16,098 | £85,196 | £345 | — | — | |
| 2020-10-31 | £130,584 | -£52,023 | £80,721 | £2,973 | — | — | |
| 2019-10-31 | £86,522 | -£26,171 | £62,280 | £1 | — | — | |
| 2018-10-31 | £84,881 | -£39,280 | £47,453 | £1 | — | — | |
| 2017-10-31 | £49,538 | -£25,935 | £25,511 | £1,502 | — | — | |
| 2016-10-31 | £24,813 | -£14,850 | £12,058 | £1 | — | — | |
| 2015-10-31 | £13,791 | -£16,394 | -£616 | £1 | — | — | |
| 2014-10-31 | £30,908 | -£16,073 | £17,829 | £1 | — | — | |
| 2013-10-31 | £13,650 | -£11,526 | £8,019 | £1 | — | — | |
| 2012-10-31 | £8,828 | -£9,678 | £7,272 | £1 | — | — | |
| 2011-10-31 | — | -£6,276 | £21,043 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £11,318
- Owed by customers
- £4,468
- Owed to suppliers
- £6,277