LANCE JOHNSON LTD

Company number 08114200 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,257 Total assets 2017: £21,696 Total assets 2018: £22,963 Total assets 2019: £17,230 Total assets 2020: £31,343 Total assets 2021: £26,004 Total assets 2022: £13,711 Total assets 2023: £22,610 Total assets 2024: £29,875 Total assets 2025: £32,580 Total assets Net assets 2016: £188 Net assets 2017: £2,998 Net assets 2018: £269 Net assets 2019: -£5,910 Net assets 2020: -£70 Net assets 2021: -£2,645 Net assets 2022: -£5,819 Net assets 2023: £2,365 Net assets 2024: £480 Net assets 2025: -£10,955 Net assets Total liabilities 2016: -£9,560 Total liabilities 2017: -£18,951 Total liabilities 2018: -£23,086 Total liabilities 2019: -£23,454 Total liabilities 2020: -£31,869 Total liabilities 2021: -£29,128 Total liabilities 2022: -£19,979 Total liabilities 2023: -£20,970 Total liabilities 2024: -£30,047 Total liabilities 2025: -£44,017 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: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £32,580 -£44,017 -£10,955 £11,547 2
2024-06-30 £29,875 -£30,047 £480 £22,392 2
2023-06-30 £22,610 -£20,970 £2,365 £196
2022-06-30 £13,711 -£19,979 -£5,819 £0
2021-06-30 £26,004 -£29,128 -£2,645 £19,865
2020-06-30 £31,343 -£31,869 -£70 £0
2019-06-30 £17,230 -£23,454 -£5,910 £9,762
2018-06-30 £22,963 -£23,086 £269 £9,565
2017-06-30 £21,696 -£18,951 £2,998 £8,948
2016-06-30 £9,257 -£9,560 £188 £847
2015-06-30 £23,036 -£12,343 £11,451 £1,480
2014-06-30 £13,738 -£16,900 -£2,128 £9,327
2013-06-30 £36,750 -£13,313 £23,613 £10,549

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

Debt & working capital 2025-06-30

Owed by customers
£10,043