John Hogg & Co, Limited

Private Limited Company · Lisburn

ActiveUnited KingdomIncorporated 1890Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£16,441,000

Cash

£3,851,000

Turnover

—

Profit / loss

—

Current assets

£7,843,000

Creditors < 1 year

£13,568,000

Equity

£16,441,000

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-10-01Company	2023-09-3012 months · Company	2022-10-01Company	2022-09-3012 months	2021-10-01
Balance sheet
Net assets	£16,441,000	£11,656,000	£12,675,000	£12,675,000	£12,344,000	—	—
Equity	£16,441,000	£11,656,000	£12,675,000	£12,675,000	£12,344,000	£12,344,000	£8,366,000
Assets
Fixed assets	£22,498,000	£9,006,000	—	£8,487,000	—	£10,687,000	—
Property, plant & equipment	—	£1,000	—	£2,000	—	£788,000	—
Current assets	£7,843,000	£5,233,000	—	£7,110,000	—	£6,148,000	—
Cash at bank	£3,851,000	£1,795,000	—	£1,851,000	—	£127,000	—
Liabilities
Creditors within one year	£13,568,000	£2,752,000	—	£797,000	—	£439,000	—
Creditors after one year	—	—	—	£700,000	—	£700,000	—
Net current assets	−£5,725,000	£2,481,000	—	£6,313,000	—	£5,709,000	—
Assets less current liabilities	£16,773,000	£11,487,000	—	£14,800,000	—	£16,396,000	—
Profit & loss
Profit / loss	—	—	—	£1,808,000	—	£2,182,000	—
People & pay
Average employees	14	14	—	14	—	14	—
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