JON WHITMARSH LIMITED

Company number 03948088 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £883,880 Total assets 2018: £1,027,932 Total assets 2019: £968,982 Total assets 2020: £979,966 Total assets 2021: £1,028,906 Total assets 2022: £1,036,931 Total assets 2023: £1,272,213 Total assets 2024: £1,312,231 Total assets 2025: £1,410,424 Total assets 2026: £1,479,883 Total assets Net assets 2017: £718,360 Net assets 2018: £833,579 Net assets 2019: £790,984 Net assets 2020: £787,999 Net assets 2021: £821,610 Net assets 2022: £812,377 Net assets 2023: £1,056,464 Net assets 2024: £1,106,427 Net assets 2025: £1,163,071 Net assets 2026: £1,181,988 Net assets Total liabilities 2017: -£162,782 Total liabilities 2018: -£179,315 Total liabilities 2019: -£167,492 Total liabilities 2020: -£185,412 Total liabilities 2021: -£203,839 Total liabilities 2022: -£221,662 Total liabilities 2023: -£213,226 Total liabilities 2024: -£203,797 Total liabilities 2025: -£245,189 Total liabilities 2026: -£291,203 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 3 2025: 4 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,479,883 -£291,203 £1,181,988 £1,198,451 4
2025-03-31 £1,410,424 -£245,189 £1,163,071 £1,320,028 4
2024-03-31 £1,312,231 -£203,797 £1,106,427 £1,173,342 3
2023-03-31 £1,272,213 -£213,226 £1,056,464 £1,246,199
2022-03-31 £1,036,931 -£221,662 £812,377 £1,007,914
2021-03-31 £1,028,906 -£203,839 £821,610 £998,779
2020-03-31 £979,966 -£185,412 £787,999 £107,962
2019-03-31 £968,982 -£167,492 £790,984 £109,983
2018-03-31 £1,027,932 -£179,315 £833,579 £155,421
2017-03-31 £883,880 -£162,782 £718,360 £82,550
2016-03-31 £784,270 -£161,557 £621,200 £29,289
2015-03-31 £671,704 -£139,778 £540,164 £57,070
2014-03-31 £544,393 -£49,033 £504,845 £53,431
2013-03-31 £546,043 -£68,762 £488,239 £118,062
2012-03-31 £522,000 -£45,864 £489,034 £122,791

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

Debt & working capital 2026-03-31

Owed by customers
£164,347
Owed to suppliers
£21,620