T&M JOHNSON LIMITED

Company number 08719932 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £78,126 Total assets 2018: £80,896 Total assets 2019: £43,232 Total assets 2020: £46,853 Total assets 2021: £30,811 Total assets 2022: £53,765 Total assets 2023: £51,426 Total assets 2024: £34,509 Total assets 2025: £35,934 Total assets 2026: £31,784 Total assets Net assets 2018: £104 Net assets 2019: £3,430 Net assets 2020: £1,811 Net assets 2021: £4,483 Net assets 2022: £16,650 Net assets 2023: £10,011 Net assets 2024: £4,648 Net assets 2025: £13,315 Net assets 2026: £25,602 Net assets Total liabilities 2017: -£79,266 Total liabilities 2018: -£81,779 Total liabilities 2019: -£112,575 Total liabilities 2020: -£112,430 Total liabilities 2021: -£90,297 Total liabilities 2022: -£98,028 Total liabilities 2023: -£102,196 Total liabilities 2024: -£89,161 Total liabilities 2025: -£84,485 Total liabilities 2026: -£70,995 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 3

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £31,784 -£70,995 £25,602 £11,502 3
2025-03-31 £35,934 -£84,485 £13,315 £20,021 4
2024-03-31 £34,509 -£89,161 £4,648 £25,038
2023-03-31 £51,426 -£102,196 £10,011 £44,418
2022-03-31 £53,765 -£98,028 £16,650 £46,526
2021-03-31 £30,811 -£90,297 £4,483 £25,961
2020-03-31 £46,853 -£112,430 £1,811 £29,818
2019-03-31 £43,232 -£112,575 £3,430 £19,512
2018-03-31 £80,896 -£81,779 £104 £67,944
2017-03-31 £78,126 -£79,266 £67,951
2016-03-31 £16,133 -£17,735 £13,858
2015-03-31 £13,546 -£12,366 £13,546

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£36,804
Owed by customers
£5,282
Owed to suppliers
£15,000