A&L WALLING LIMITED

Company number 13926793 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£70k -£60k -£50k -£40k -£30k -£20k -£10k £0 £10k 2023 2024 2025 Total assets 2023: £7,616 Total assets 2024: £5,118 Total assets 2025: £4,410 Total assets Net assets 2023: £6,338 Net assets 2024: -£16,401 Net assets 2025: -£18,305 Net assets Total liabilities 2023: -£45,727 Total liabilities 2024: -£64,033 Total liabilities 2025: -£60,926 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £4,410 -£60,926 -£18,305 £2,771 0
2024-02-29 £5,118 -£64,033 -£16,401 £383 0
2023-02-28 £7,616 -£45,727 £6,338 £6,909

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£3,816
Owed by customers
£1,639
Owed to suppliers
£1,573