W E JOHNS LIMITED
Company number 04508500 · 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 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,362,063 | -£877,653 | £38,222 | — | — | — | 1 |
| 2024-08-31 | £1,175,205 | -£888,264 | -£1,893 | — | — | — | 1 |
| 2023-08-31 | £1,011,263 | -£778,474 | -£52,953 | — | — | — | |
| 2022-08-31 | £809,477 | -£636,031 | £18,361 | — | — | — | |
| 2021-08-31 | £811,502 | -£582,959 | £21,905 | £0 | — | — | |
| 2020-08-31 | £740,036 | -£484,374 | £12,726 | £111,770 | — | — | |
| 2019-08-31 | £674,468 | -£531,922 | -£15,615 | £136 | — | — | |
| 2018-08-31 | £639,216 | -£498,934 | £376 | £136 | — | — | |
| 2017-08-31 | £869,259 | -£600,539 | £3,942 | £136 | — | — | |
| 2016-08-31 | £1,040,884 | -£679,223 | -£8,372 | £136 | — | — | |
| 2015-08-31 | £983,191 | -£908,489 | £43,632 | £120 | — | — | |
| 2014-08-31 | £885,062 | -£815,898 | £41,433 | £520 | — | — | |
| 2013-08-31 | £713,443 | -£636,854 | £55,489 | — | — | — | |
| 2012-08-31 | £782,107 | -£729,307 | £26,385 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £313,190
- Owed by customers
- £270,332
- Owed to suppliers
- £580,398