R.L. JOHNSON LTD.

Company number 04165293 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £218,246 Total assets 2018: £253,953 Total assets 2019: £286,732 Total assets 2020: £297,749 Total assets 2021: £412,703 Total assets 2022: £484,910 Total assets 2023: £481,617 Total assets 2024: £561,778 Total assets 2025: £557,764 Total assets Net assets 2020: £253,905 Net assets 2021: £339,885 Net assets 2023: £408,607 Net assets 2024: £457,666 Net assets 2025: £468,460 Net assets Total liabilities 2017: £3,315 Total liabilities 2018: -£44,853 Total liabilities 2019: -£55,789 Total liabilities 2020: -£52,336 Total liabilities 2021: -£72,818 Total liabilities 2022: -£76,918 Total liabilities 2023: -£73,010 Total liabilities 2024: -£101,808 Total liabilities 2025: -£88,425 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £557,764 -£88,425 £468,460 £54,786 0
2024-03-31 £561,778 -£101,808 £457,666 £77,746 0
2023-03-31 £481,617 -£73,010 £408,607 £42,559
2022-03-31 £484,910 -£76,918
2021-03-31 £412,703 -£72,818 £339,885
2020-03-31 £297,749 -£52,336 £253,905
2019-03-31 £286,732 -£55,789
2018-03-31 £253,953 -£44,853
2017-03-07 £218,246 £3,315 £0

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

Debt & working capital 2025-03-31

Owed by customers
£13,258
Owed to suppliers
£50,421