Johnson & Johnson UK Treasury Company Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-28 · Company accounts
Net assets
£448,000
Cash
£51,000
Turnover
—
Profit / loss
£40,000
Current assets
£664,000
Creditors < 1 year
—
Equity
£448,000
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-28Company · AI-read | 2024-12-29Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 448,000 | 408,000 |
| Equity | 448,000 | 408,000 |
| Assets | ||
| Current assets | 664,000 | 627,000 |
| Cash at bank | 51,000 | 48,000 |
| Debtors | 613,000 | 579,000 |
| Liabilities | ||
| Net current assets | 448,000 | 408,000 |
| Profit & loss | ||
| Operating profit | 24,000 | -75,000 |
| Profit before tax | 46,000 | 362,000 |
| Profit / loss | 40,000 | 280,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.