JOHNNY ROXBURGH DESIGNS LIMITEDActive

Company number 07254147Private limited companyIncorporated 2010

Key figures

£654,297-11.3%
Net assets 2024/25
+14.1%
Average annual growth 2019/20–2024/25
0200 k400 k600 k800 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, JOHNNY ROXBURGH DESIGNS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £70,000 (24% of the profit for the year).

History
2021/22£70,000
2020/21£70,000
2019/20£200,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover—3,292,934———
Profit for the year-154,475288,668———
Cash at bank and in hand389,1462,576,4431,523,304853,4531,012,901
Total assets426,487———1,314,147
Total liabilities321,865———659,850
Net assets / total equity113,941332,609715,552737,433654,297
Average number of employees33322
Dividends paid-70,00070,000———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: JOHNNY ROXBURGH DESIGNS LIMITED

Company

JOHNNY ROXBURGH DESIGNS LIMITED is a private limited company registered with Companies House under company number 07254147. It was incorporated on 14 May 2010. Its status is active. The registered office is in Colchester (CO6). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files abridged accounts (unaudited). Net assets were £654,297, down 11.3% on the previous year. Cash at bank and in hand was £1,012,901. Total assets were £1,314,147 and total liabilities £659,850. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 13 May 2027.