ST.JOHN'S NURSERIES (NORTH DEVON) LIMITED
Company number 00612259 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 10 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£847,836 | £6,944,573 | £1,227,461 | £7,381,029 | £747,486 | 110 |
| 2024-09-30 | — | -£829,059 | £6,826,971 | £1,413,239 | £7,310,273 | £518,717 | 119 |
| 2023-09-30 | — | -£838,430 | £6,633,174 | £1,233,782 | £7,170,530 | — | |
| 2022-09-30 | — | -£1,155,375 | £6,222,537 | £989,785 | — | — | |
| 2021-09-30 | — | -£1,198,410 | £5,484,078 | £1,076,630 | £7,026,760 | — | |
| 2020-09-30 | — | -£1,824,885 | £4,686,843 | £1,944,644 | — | — | |
| 2019-09-30 | — | -£1,522,911 | £4,030,938 | £655,929 | — | — | |
| 2018-09-30 | — | -£1,636,146 | £3,620,981 | £195,022 | — | — | |
| 2017-09-30 | — | -£683,988 | £3,238,354 | £11,655 | — | — | |
| 2016-09-30 | — | -£597,908 | £2,968,459 | £114,887 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £7,381,029
- Cost of sales
- £3,185,209
- Gross profit
- £4,195,820
- Administrative expenses
- £2,980,599
- Wages & salaries
- £2,048,296
- Operating profit
- £1,012,409
- Profit for the year
- £747,486
- Dividends paid
- -£629,884
- Average employees
- 110
Debt & working capital 2025-09-30
- Owed by customers
- £198,813
- Owed to suppliers
- £390,986