JOHN PASS LIMITEDActive
Key figures
Like most small UK companies, JOHN PASS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 3,447,587 | 3,868,665 | 4,484,031 | 4,338,948 | 4,181,949 |
| Total assets | 6,207,225 | 6,168,333 | 7,265,859 | 7,499,722 | 7,624,472 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 4,340,026 | 4,023,067 | 5,418,546 | 5,784,728 | 6,177,693 |
| Average number of employees | 24 | 24 | 24 | 26 | 26 |
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: JOHN PASS LIMITED
Company
JOHN PASS LIMITED is a private limited company registered with Companies House under company number 07280179. It was incorporated on 10 Jun 2010. Its status is active. The registered office is in Crewe (CW1). Its nature of business (SIC 2007) is retail sale of watches and jewellery in specialised stores (47770).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £6,177,693, up 6.8% on the previous year. Cash at bank and in hand was £4,181,949. The company had an average of 26 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 13 May 2027.