J R WHARTON AND SONS LIMITED Financials
- Company number
- 04258637CopyCopy
- Registered office
- The Old Court House, Clark Street, Morecambe, Lancashire LA4 5HR
- Incorporated
- 25/07/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.78%vs 20242024: £884.04K
Total Assets
2.79%vs 20242024: £1.29M
Cash in Bank
29.42%vs 20242024: £555.76K
Total Liabilities
10.64%vs 20242024: £403.30K
Employees
0vs 20242024: 0
In 2025, J R WHARTON AND SONS LIMITED reported net assets of £877.12K. The same filing shows total assets of £1.32M, cash in bank of £719.25K and total liabilities of £446.19K. Reported headcount was 0 in 2025. Cash in Bank rose from £555.76K in 2024 to £719.25K in 2025 (29.42%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.78%from £884.04K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures J R WHARTON AND SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.3%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
+46.9%vs 2023+21.2% a year compound (CAGR)
Total Assets
-7.9%vs 2023-4% a year compound (CAGR)
Total Liabilities
-17.2%vs 2023-9% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Cash in Bank+46.9%
£489.78K in 2023 to £719.25K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
J R WHARTON AND SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J R WHARTON AND SONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 66.28%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 33.72%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 161.20%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 54.35%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for J R WHARTON AND SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 350.59K | 343.65K | 897.42K | 884.04K | 877.12K |
| Total Assets£ | 847.47K | 832.99K | 1.44M | 1.29M | 1.32M |
| Cash in Bank£ | 80.72K | 96.93K | 489.78K | 555.76K | 719.25K |
| Total Liabilities£ | 496.88K | 489.34K | 539.17K | 403.30K | 446.19K |
| Employees | 6 | 6 | 5 | 0 | 0 |
J R WHARTON AND SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J R WHARTON AND SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J R WHARTON AND SONS LIMITED reported net assets of £877.12K for 2025. That compares with £884.04K in 2024, a change of -0.78%.
J R WHARTON AND SONS LIMITED reported total assets of £1.32M for 2025. That compares with £1.29M in 2024, a change of 2.79%.
J R WHARTON AND SONS LIMITED reported cash in bank of £719.25K for 2025. That compares with £555.76K in 2024, a change of 29.42%.
J R WHARTON AND SONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, J R WHARTON AND SONS LIMITED's net assets fell by 2.3%, cash in bank rose by 46.9%, total assets fell by 7.9% and total liabilities fell by 17.2%. Net assets contracted at 1.1% a year across the two years to 2025, from £897.42K to £877.12K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.