Johnson Analytica Limited
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,300,894
Cash
£301,310
Turnover
—
Profit / loss
—
Current assets
£1,264,850
Creditors < 1 year
£457,471
Equity
£2,300,894
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,300,894 | £2,488,350 | £2,212,262 | £2,160,642 | £1,201,972 | £913,938 | £614,773 | £470,778 | £385,502 | — | £378,355 | — | — | — | — |
| Equity | £2,300,894 | £2,488,350 | £2,212,262 | £2,160,642 | £1,201,972 | £913,938 | — | £470,778 | £385,502 | — | £378,355 | £403,359 | £372,472 | £335,611 | £280,348 |
| Assets | |||||||||||||||
| Fixed assets | £2,240,975 | £2,066,877 | £2,109,142 | £2,012,800 | £1,840,458 | £1,795,258 | — | £908,785 | £756,675 | — | £519,980 | £538,411 | £543,770 | £509,542 | £120,065 |
| Intangible assets | — | £2,400 | £4,800 | £7,200 | £40,380 | £42,780 | £45,180 | £47,580 | £49,980 | £52,380 | £54,780 | — | — | — | — |
| Property, plant & equipment | £2,024,975 | £1,848,477 | £1,888,342 | £1,789,600 | £1,584,078 | £1,536,476 | £1,288,860 | £645,203 | £490,693 | £460,655 | £465,198 | £481,229 | £484,188 | £447,560 | £55,685 |
| Current assets | £1,264,850 | £1,698,537 | £1,314,009 | £1,492,415 | £589,166 | £468,903 | £493,538 | £549,848 | £517,042 | — | £310,031 | £390,141 | £339,034 | £393,679 | £290,172 |
| Cash at bank | £301,310 | £693,796 | £147,036 | £675,588 | £106,766 | £178,005 | £110,565 | £210,200 | £222,126 | £176,677 | £159,978 | £28,233 | £90,866 | £93,534 | £3,394 |
| Debtors | £873,038 | £914,239 | £1,053,731 | £723,075 | £394,825 | £226,027 | £329,060 | £274,523 | £239,541 | £194,367 | £140,553 | £357,578 | £224,918 | £282,570 | £268,028 |
| Stock | £90,500 | £90,500 | £113,240 | £93,750 | £87,575 | £64,871 | £53,913 | £65,125 | £55,375 | £30,155 | £9,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £457,471 | £576,480 | £414,038 | £561,510 | £499,769 | — | — | — | — | — | — | £102,222 | £82,736 | £169,733 | £114,552 |
| Creditors after one year | £642,516 | £580,029 | £693,501 | £677,966 | £650,785 | — | — | — | — | — | — | £409,118 | £413,408 | £394,536 | £9,872 |
| Provisions | £104,944 | £120,555 | £103,350 | £105,097 | £77,098 | £71,281 | £39,342 | £20,317 | £16,270 | — | £10,857 | £13,853 | £14,188 | £3,341 | £5,465 |
| Net current assets | £807,379 | £1,122,057 | £899,971 | £930,905 | £89,397 | −£18,391 | −£106,728 | £50,712 | £101,114 | — | £182,056 | £287,919 | £256,298 | £223,946 | £175,620 |
| Assets less current liabilities | £3,048,354 | £3,188,934 | £3,009,113 | £2,943,705 | £1,929,855 | £1,776,867 | £1,443,314 | £959,497 | £857,789 | — | £702,036 | £826,330 | £800,068 | £733,488 | £295,685 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | — | — | −£42,780 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 32 | 30 | 30 | 33 | 33 | 23 | 22 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2019-01-30
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OutstandingFixed · created 2016-07-28
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OutstandingFixed · created 2011-11-14
All monies
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