THOMAS JOHNSTONE LIMITED
Company number SC136445 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 11 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £32,507,179 | -£23,828,647 | £11,001,318 | £17,185,835 | £74,069,992 | £2,077,637 | 217 |
| 2024-12-31 | £27,921,820 | -£18,869,358 | £11,455,972 | £8,562,959 | £84,383,372 | £3,971,681 | 214 |
| 2023-12-31 | £31,262,118 | -£25,262,179 | £8,123,311 | £12,323,894 | £86,455,559 | — | |
| 2022-12-31 | £18,913,808 | -£15,572,925 | £5,355,676 | £2,996,686 | £59,432,071 | — | |
| 2021-12-31 | £15,133,344 | -£12,571,489 | £4,700,064 | £6,307,180 | £67,838,605 | — | |
| 2020-12-31 | £14,606,570 | -£13,941,264 | £2,233,980 | £6,569,314 | £38,536,716 | — | |
| 2019-12-31 | £11,530,464 | -£10,781,646 | £2,328,935 | £2,871,698 | — | — | |
| 2018-12-31 | £11,059,096 | -£10,477,709 | £1,927,182 | £4,408,775 | — | — | |
| 2017-12-31 | £13,407,252 | -£13,179,813 | £1,476,926 | £4,450,550 | — | — | |
| 2016-12-31 | £12,477,306 | -£11,852,722 | £1,838,806 | £3,922,042 | — | — | |
| 2015-12-31 | £7,654,999 | -£7,628,621 | £1,274,743 | £609,654 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £74,069,992
- Cost of sales
- £60,813,077
- Gross profit
- £13,256,915
- Administrative expenses
- £10,673,959
- Wages & salaries
- £11,770,670
- Operating profit
- £2,707,192
- Profit for the year
- £2,077,637
- Dividends paid
- £2,532,291
- Average employees
- 217
Debt & working capital 2025-12-31
- Owed by customers
- £6,165,070
- Owed to suppliers
- £5,347,061