K.JOHNSON LIMITED

Company number 03676630 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £2,115,671 Total assets 2019: £2,032,835 Total assets 2020: £2,128,450 Total assets 2021: £2,216,315 Total assets 2022: £2,238,707 Total assets 2023: £2,408,695 Total assets 2024: £2,612,231 Total assets 2025: £3,057,685 Total assets 2026: £3,005,535 Total assets Net assets 2017: £1,417,327 Net assets 2018: £1,470,649 Net assets 2019: £1,671,054 Net assets 2020: £1,783,668 Net assets 2021: £1,793,571 Net assets 2022: £1,868,014 Net assets 2023: £2,003,052 Net assets 2024: £2,313,121 Net assets 2025: £2,127,714 Net assets 2026: £2,297,806 Net assets Total liabilities 2017: -£513,752 Total liabilities 2018: -£644,357 Total liabilities 2019: -£361,291 Total liabilities 2020: -£340,937 Total liabilities 2021: -£378,194 Total liabilities 2022: -£331,497 Total liabilities 2023: -£400,805 Total liabilities 2024: -£296,164 Total liabilities 2025: -£926,114 Total liabilities 2026: -£705,002 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,005,535 -£705,002 £2,297,806 £593,674 4
2025-03-31 £3,057,685 -£926,114 £2,127,714 £386,731 4
2024-03-31 £2,612,231 -£296,164 £2,313,121 £42,154
2023-03-31 £2,408,695 -£400,805 £2,003,052 £127,943
2022-03-31 £2,238,707 -£331,497 £1,868,014 £291,856
2021-03-31 £2,216,315 -£378,194 £1,793,571 £354,658
2020-03-31 £2,128,450 -£340,937 £1,783,668 £353,382
2019-03-31 £2,032,835 -£361,291 £1,671,054 £120,424
2018-03-31 £2,115,671 -£644,357 £1,470,649 £344,108
2017-03-31 -£513,752 £1,417,327 £118,131
2016-03-31 £150,732
2015-03-31 £1,721,502 -£547,434 £510,707
2014-03-31 £1,519,440 -£400,938 £170,330

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

Debt & working capital 2026-03-31

Owed by customers
£60,548
Owed to suppliers
£25,791