JULIA WHITEHEAD 21 LIMITED

Company number 05114442 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,341 Total assets 2017: £128,315 Total assets 2018: £99,179 Total assets 2019: £131,337 Total assets 2020: £97,476 Total assets 2021: £35,633 Total assets 2022: £159,643 Total assets 2023: £168,620 Total assets 2024: £164,222 Total assets 2025: £275,706 Total assets Total liabilities 2016: -£16,339 Total liabilities 2017: -£40,186 Total liabilities 2018: -£36,546 Total liabilities 2019: -£38,215 Total liabilities 2020: -£17,562 Total liabilities 2021: -£11,468 Total liabilities 2022: -£81,206 Total liabilities 2023: -£108,152 Total liabilities 2024: -£120,185 Total liabilities 2025: -£97,645 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 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £275,706 -£97,645 £268,306 2
2024-04-30 £164,222 -£120,185 £163,612 2
2023-04-30 £168,620 -£108,152 £150,742
2022-04-30 £159,643 -£81,206 £159,191
2021-04-30 £35,633 -£11,468 £27,638
2020-04-30 £97,476 -£17,562 £97,077
2019-04-30 £131,337 -£38,215 £127,373
2018-04-30 £99,179 -£36,546 £95,223
2017-04-30 £128,315 -£40,186 £111,797
2016-04-30 £103,341 -£16,339 £82,809
2015-04-30 £186,466 -£27,431 £152,485
2014-04-30 £148,934 -£40,140 £109,682
2013-04-30 -£131,560 £180,480 £142,058
2012-04-30 -£129,459 £143,437 £113,877

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

Debt & working capital 2025-04-30

Owed by customers
£7,150