JOHN WERRELL & SON LIMITED
Company number 00574639 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,293,840 | -£162,645 | £1,015,644 | £430,207 | — | — | 18 |
| 2024-05-31 | £1,248,058 | -£135,121 | £997,771 | £426,776 | — | — | 19 |
| 2023-05-31 | £1,222,093 | -£169,514 | £970,994 | £327,845 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £366,714
- Owed to suppliers
- £84,177