THOMAS WHITING LTD

Company number 04807040 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,421 Total assets 2017: £56,544 Total assets 2018: £58,071 Total assets 2019: £96,508 Total assets 2020: £128,244 Total assets 2021: £114,650 Total assets 2022: £111,816 Total assets 2023: £97,906 Total assets 2024: £129,013 Total assets 2025: £136,252 Total assets Net assets 2016: £22,209 Net assets 2017: £20,583 Net assets 2018: £34,184 Net assets 2019: £70,991 Net assets 2020: £101,539 Net assets 2021: £97,723 Net assets 2022: £94,775 Net assets 2023: £82,294 Net assets 2024: £100,146 Net assets 2025: £123,102 Net assets Total liabilities 2016: -£22,733 Total liabilities 2017: -£24,529 Total liabilities 2018: -£15,115 Total liabilities 2019: -£20,550 Total liabilities 2020: -£23,958 Total liabilities 2021: -£16,762 Total liabilities 2022: -£17,010 Total liabilities 2023: -£15,370 Total liabilities 2024: -£26,869 Total liabilities 2025: -£12,803 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £136,252 -£12,803 £123,102 5
2024-06-30 £129,013 -£26,869 £100,146 5
2023-06-30 £97,906 -£15,370 £82,294
2022-06-30 £111,816 -£17,010 £94,775
2021-06-30 £114,650 -£16,762 £97,723
2020-06-30 £128,244 -£23,958 £101,539
2019-06-30 £96,508 -£20,550 £70,991
2018-06-30 £58,071 -£15,115 £34,184
2017-06-30 £56,544 -£24,529 £20,583
2016-06-30 £60,421 -£22,733 £22,209
2015-06-30 £41,133 -£25,309 £16,617 £39,065
2014-06-30 £38,325 -£16,882 £22,112 £34,250
2013-06-30 £30,466 -£7,567 £23,471 £24,449
2012-06-30 £36,595 -£6,625 £30,779 £30,283
2011-06-30 £39,353 -£8,734 £30,599 £37,331

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