JOHN WHIBLEY LTD.Active
Key figures
Like most small UK companies, JOHN WHIBLEY LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 549,259 | 726,897 | 926,489 | 994,547 |
| Total assets | 174,206 | 766,908 | 877,732 | 1,146,221 | 1,131,374 |
| Total liabilities | 169,917 | 702,764 | 601,640 | 711,279 | 507,417 |
| Net assets / total equity | 55,204 | 63,858 | 275,447 | 434,566 | 623,474 |
| Average number of employees | 3 | 5 | 4 | 4 | 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 WHIBLEY LTD.
Company
JOHN WHIBLEY LTD. is a private limited company registered with Companies House under company number 03701404. It was incorporated on 26 Jan 1999. Its status is active. The registered office is in Ashton-under-lyne (OL6). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £623,474, up 43.5% on the previous year. Cash at bank and in hand was £994,547. Total assets were £1,131,374 and total liabilities £507,417. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
4 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 9 Feb 2027.