DAN JOHNSON DEVELOPMENTS LIMITED

Company number 04894852 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,698 Total assets 2017: £62,156 Total assets 2018: £62,985 Total assets 2019: £63,453 Total assets 2020: £59,320 Total assets 2021: £72,725 Total assets 2022: £160,735 Total assets 2023: £184,171 Total assets 2024: £179,674 Total assets 2025: £173,714 Total assets Net assets 2017: £7,964 Net assets 2023: -£11 Net assets 2024: -£22,249 Net assets 2025: -£24,336 Net assets Total liabilities 2016: -£51,189 Total liabilities 2017: -£51,189 Total liabilities 2018: -£51,189 Total liabilities 2019: -£51,189 Total liabilities 2020: -£51,189 Total liabilities 2021: -£61,189 Total liabilities 2022: -£98,241 Total liabilities 2023: -£126,522 Total liabilities 2024: -£148,382 Total liabilities 2025: -£149,865 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £173,714 -£149,865 -£24,336 — — — 0
2024-03-31 £179,674 -£148,382 -£22,249 £525 — —
2023-03-31 £184,171 -£126,522 -£11 £549 — —
2022-03-31 £160,735 -£98,241 — — — —
2021-03-31 £72,725 -£61,189 — — — —
2020-03-31 £59,320 -£51,189 — — — —
2019-03-31 £63,453 -£51,189 — — — —
2018-03-31 £62,985 -£51,189 — — — —
2017-03-31 £62,156 -£51,189 £7,964 — — —
2016-03-31 £62,698 -£51,189 — — — —
2015-03-31 £63,374 -£70,121 -£6,747 £1,598 — —
2014-03-31 £6,204 -£69,328 -£5,691 £1,187 — —
2013-03-31 £6,253 -£68,027 -£3,591 £1,541 — —
2012-03-31 £4,903 -£62,762 -£2,676 £191 — —
2011-03-31 £1,135 -£58,336 -£2,018 £1,135 — —

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£48,185