JOHN WHITING LIMITED
Company number 00943878 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,180,403 | -£1,145,195 | £3,857,923 | £1,090 | — | — | 5 |
| 2024-03-31 | £5,329,284 | -£1,084,500 | £4,027,740 | £719 | — | — | 4 |
| 2023-03-31 | £5,589,346 | -£1,161,693 | £4,150,016 | £3,591 | — | — | |
| 2022-03-31 | £5,492,864 | -£972,057 | £4,297,462 | £5,751 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £970,798
- Owed by customers
- £60,546
- Owed to suppliers
- £84,927