Johnstone Kemp Tooley Limited
Accounting and auditing activities · Horsham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£269,953
Cash
£25,002
Turnover
—
Profit / loss
—
Current assets
£696,289
Creditors < 1 year
£461,862
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £269,953 | £268,477 | £258,379 | £254,940 | £249,530 | £239,983 | £238,421 | £236,442 | £236,354 |
| Equity | — | — | — | — | — | — | — | — | £236,354 |
| Assets | |||||||||
| Fixed assets | £40,986 | £17,223 | £22,220 | £27,732 | £33,928 | £41,036 | £49,360 | £58,716 | £57,446 |
| Intangible assets | £9,146 | £12,606 | £16,066 | £19,526 | £22,986 | £26,446 | £29,906 | £33,366 | £38,506 |
| Property, plant & equipment | £31,840 | £4,617 | £6,154 | £8,206 | £10,942 | £14,590 | £19,454 | £25,350 | £18,940 |
| Current assets | £696,289 | £727,281 | £631,766 | £646,596 | £708,348 | £767,773 | £773,762 | £793,937 | £817,207 |
| Cash at bank | £25,002 | £82,543 | £83,829 | £120,052 | £105,426 | £146,786 | £7,352 | £675 | £251 |
| Debtors | — | — | — | — | — | £620,987 | £766,410 | £793,262 | £816,956 |
| Liabilities | |||||||||
| Creditors within one year | £461,862 | £437,896 | £320,778 | £308,315 | £324,406 | £341,816 | £373,389 | £369,604 | £439,191 |
| Creditors after one year | — | £36,977 | £73,290 | £109,514 | £166,440 | £224,417 | £207,834 | £241,952 | £196,080 |
| Provisions | £5,460 | £1,154 | £1,539 | £1,559 | £1,900 | £2,593 | £3,478 | £4,655 | £3,028 |
| Net current assets | £234,427 | £289,385 | £310,988 | £338,281 | £383,942 | £425,957 | £400,373 | £424,333 | £378,016 |
| Assets less current liabilities | £275,413 | £306,608 | £333,208 | £366,013 | £417,870 | £466,993 | £449,733 | £483,049 | £435,462 |
| People | |||||||||
| Average employees | 17 | 17 | 16 | 16 | 15 | 13 | 14 | 14 | 12 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-08-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-04 · satisfied 2026-06-29
—
SatisfiedAll Assets · created 1995-10-09 · satisfied 2017-06-15
All monies
Satisfied