JOHN ROTHERY (WHOLESALE) COMPANY LIMITEDActive
Key figures
Like most small UK companies, JOHN ROTHERY (WHOLESALE) COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 791,894 | 289,328 | 734,739 | 498,933 | 558,675 |
| Total assets | 4,647,683 | 5,004,387 | 4,685,089 | 4,724,953 | 4,216,525 |
| Total liabilities | — | — | — | 940,689 | 627,939 |
| Net assets / total equity | 3,737,750 | 3,925,189 | 4,037,900 | 3,811,838 | 3,600,334 |
| Average number of employees | 30 | 31 | 32 | 32 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: JOHN ROTHERY (WHOLESALE) COMPANY LIMITED
Company
JOHN ROTHERY (WHOLESALE) COMPANY LIMITED is a private limited company registered with Companies House under company number 01029327. It was incorporated on 1 Nov 1971. Its status is active. The registered office is in Waterlooville (PO7). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £3,600,334, down 5.5% on the previous year. Cash at bank and in hand was £558,675. Total assets were £4,216,525 and total liabilities £627,939. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
The company has 2 current directors. One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 4 Jun 2027.