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Companies/04112470

Johnson Analytica Limited

Private Limited Company · Oldbury

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · 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 employees32303033332322————————
Source evidenceView 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 charges
Floating · created 2019-01-30
—
Outstanding
Fixed · created 2016-07-28
—
Outstanding
Fixed · created 2011-11-14
All monies
Outstanding
Floating · created 2011-11-14
All monies
Outstanding
All Assets · created 2001-07-04
All monies
Outstanding