JAVA WHISKERS UK LTD
Company number 12107823 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,218,747 | -£847,642 | £152,689 | £182,086 | — | — | 35 |
| 2024-12-31 | £1,279,451 | -£931,498 | -£20,535 | £116,787 | — | — | 54 |
| 2023-12-31 | £1,407,926 | -£1,244,559 | -£357,186 | £52,074 | — | — | |
| 2022-12-31 | £1,516,658 | -£1,106,767 | -£196,955 | £44,201 | — | — | |
| 2021-07-31 | £399,691 | -£438,496 | -£38,805 | £37,953 | — | — | |
| 2020-07-31 | £229,463 | -£274,224 | -£44,761 | £759 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £31,144
- Owed to suppliers
- £161,916