BATHGATE WALKER GROUP LIMITED
Company number 00815136 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £25,353,670 | -£9,264,385 | £14,655,499 | £2,798,212 | — | £1,207,898 | 7 |
| 2024-09-30 | £27,241,137 | -£11,781,216 | £14,047,601 | £1,417,063 | — | £1,182,398 | 8 |
| 2023-09-30 | £24,542,601 | -£9,765,364 | £13,465,203 | £177,965 | — | — | |
| 2022-09-30 | £22,848,908 | -£8,944,596 | £12,869,560 | £194,485 | — | — | |
| 2021-09-30 | £23,483,542 | -£9,377,451 | £12,365,765 | £841,316 | — | — | |
| 2020-09-30 | £20,158,874 | -£7,517,899 | £10,617,914 | £2,388,749 | — | — | |
| 2019-09-30 | £19,763,977 | -£7,206,786 | £10,226,390 | £1,856,569 | — | — | |
| 2018-09-30 | £18,834,538 | -£6,151,717 | £9,799,946 | £938,248 | — | — | |
| 2017-06-30 | £14,707,937 | -£5,610,567 | £8,976,323 | £2,681,620 | — | — | |
| 2016-06-30 | £13,014,798 | -£5,941,757 | — | £2,872,385 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £1,207,898
- Dividends paid
- £600,000
- Average employees
- 7
Debt & working capital 2025-09-30
- Owed by customers
- £5,559
- Owed to suppliers
- £63,678