R.D. JOHNS LIMITED
Company number 02007345 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2017 – 2018
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2018-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-12-31 | £3,838,814 | -£1,349,512 | £1,013,005 | £13,122 | — | — | 103 |
| 2017-12-31 | £2,958,769 | -£1,068,176 | £773,451 | £44 | — | — | 85 |
| 2016-12-31 | £2,171,767 | -£881,206 | £703,247 | £500 | — | — | |
| 2015-12-31 | £2,149,070 | -£878,108 | £689,298 | £17,704 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2018-12-31
- Owed by customers
- £922,287
- Owed to suppliers
- £858,241