JOHN F WHIPPY & COMPANY LIMITED Financials
- Company number
- 04493155Copy
Copy - Registered office
- 97 Cavendish Place, Eastbourne, East Sussex BN21 3TZ
- Incorporated
- 23/07/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.89%vs 20242024: £485.26K
Total Assets
3.36%vs 20242024: £1.67M
Cash in Bank
10.13%vs 20242024: £231.41K
Total Liabilities
-9.18%vs 20242024: £469.95K
Employees
0vs 20242024: 5
In 2025, JOHN F WHIPPY & COMPANY LIMITED reported net assets of £567.21K. The same filing shows total assets of £1.72M, cash in bank of £254.86K and total liabilities of £426.80K. Reported headcount was 5 in 2025. Net Assets rose from £485.26K in 2024 to £567.21K in 2025 (16.89%). 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
16.89%from £485.26K 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 JOHN F WHIPPY & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.5%vs 2023+8.4% a year compound (CAGR)
Cash in Bank
+16.4%vs 2023+7.9% a year compound (CAGR)
Total Assets
+40.6%vs 2023+18.6% a year compound (CAGR)
Total Liabilities
+76.6%vs 2023+32.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+76.6%
£241.64K in 2023 to £426.80K in 2025
Every measure that changed in JOHN F WHIPPY & COMPANY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN F WHIPPY & COMPANY 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
- 32.89%2025
- Liabilities to total assets
- 24.75%2025
- Cash to liabilities
- 59.71%2025
- Cash to total assets
- 14.78%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JOHN F WHIPPY & COMPANY 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£ | 342.90K | 425.32K | 482.92K | 485.26K | 567.21K |
| Total Assets£ | 1.20M | 1.24M | 1.23M | 1.67M | 1.72M |
| Cash in Bank£ | 189.61K | 226.43K | 219.00K | 231.41K | 254.86K |
| Total Liabilities£ | 354.48K | 307.82K | 241.64K | 469.95K | 426.80K |
| Employees | 5 | 5 | 5 | 5 | 5 |
JOHN F WHIPPY & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHN F WHIPPY & COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOHN F WHIPPY & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JOHN F WHIPPY & COMPANY LIMITED report in 2025?
JOHN F WHIPPY & COMPANY LIMITED reported net assets of £567.21K for 2025. That compares with £485.26K in 2024, a change of 16.89%.
What total assets did JOHN F WHIPPY & COMPANY LIMITED report in 2025?
JOHN F WHIPPY & COMPANY LIMITED reported total assets of £1.72M for 2025. That compares with £1.67M in 2024, a change of 3.36%.
What cash in bank did JOHN F WHIPPY & COMPANY LIMITED report in 2025?
JOHN F WHIPPY & COMPANY LIMITED reported cash in bank of £254.86K for 2025. That compares with £231.41K in 2024, a change of 10.13%.
How many people does JOHN F WHIPPY & COMPANY LIMITED employ?
JOHN F WHIPPY & COMPANY LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have JOHN F WHIPPY & COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JOHN F WHIPPY & COMPANY LIMITED's net assets rose by 17.5%, cash in bank rose by 16.4%, total assets rose by 40.6% and total liabilities rose by 76.6%. Net assets compounded at 8.4% a year across the two years to 2025, from £482.92K to £567.21K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of JOHN F WHIPPY & COMPANY LIMITED financial data are available?
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.