JOHNSON WALKER LIMITED

Company number 02411511 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £517,080 Total assets 2017: £109,553 Total assets 2018: £109,283 Total assets 2019: £85,700 Total assets 2020: £85,700 Total assets 2021: £80,524 Total assets 2022: £76,525 Total assets 2023: £65,000 Total assets 2024: £58,500 Total assets 2025: £58,500 Total assets Net assets 2019: -£3,511,928 Net assets 2020: -£3,514,056 Net assets 2021: -£3,515,556 Net assets 2022: -£3,517,181 Net assets 2023: -£3,530,381 Net assets 2024: -£3,538,927 Net assets 2025: -£3,540,667 Net assets Total liabilities 2016: -£3,245,329 Total liabilities 2017: -£3,434,509 Total liabilities 2018: -£3,614,509 Total liabilities 2019: -£3,590,952 Total liabilities 2020: -£3,593,260 Total liabilities 2021: -£3,594,580 Total liabilities 2022: -£3,592,081 Total liabilities 2023: -£3,593,731 Total liabilities 2024: -£3,595,579 Total liabilities 2025: -£3,597,487 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £58,500 -£3,597,487 -£3,540,667 2
2024-09-30 £58,500 -£3,595,579 -£3,538,927 2
2023-09-30 £65,000 -£3,593,731 -£3,530,381
2022-09-30 £76,525 -£3,592,081 -£3,517,181
2021-09-30 £80,524 -£3,594,580 -£3,515,556
2020-09-30 £85,700 -£3,593,260 -£3,514,056
2019-09-30 £85,700 -£3,590,952 -£3,511,928
2018-09-30 £109,283 -£3,614,509 £23,583
2017-09-30 £109,553 -£3,434,509 £17,553
2016-09-30 £517,080 -£3,245,329 £10,849
2015-09-30 £654,077 -£3,374,800 £153,541
2014-09-30 £1,232,250 -£3,593,846 £216,228

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.