CLIVE WALKER TIMBER LIMITED

Company number 02396354 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £330,996 Total assets 2017: £344,901 Total assets 2018: £381,686 Total assets 2019: £355,337 Total assets 2020: £365,777 Total assets 2021: £416,076 Total assets 2022: £460,102 Total assets 2023: £322,841 Total assets 2024: £305,332 Total assets 2025: £253,315 Total assets Net assets 2016: £113,456 Net assets 2017: £113,471 Net assets 2018: £114,182 Net assets 2019: £105,467 Net assets 2020: £105,607 Net assets 2021: £109,517 Net assets 2022: £154,385 Net assets 2023: £4,836 Net assets 2024: £11,095 Net assets 2025: £12,824 Net assets Total liabilities 2016: -£229,488 Total liabilities 2017: -£247,722 Total liabilities 2018: -£296,571 Total liabilities 2019: -£284,446 Total liabilities 2020: -£290,568 Total liabilities 2021: -£285,147 Total liabilities 2022: -£305,474 Total liabilities 2023: -£321,399 Total liabilities 2024: -£312,562 Total liabilities 2025: -£263,728 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £253,315 -£263,728 £12,824 £488 5
2024-03-31 £305,332 -£312,562 £11,095 £25,757 5
2023-03-31 £322,841 -£321,399 £4,836 £60,280
2022-03-31 £460,102 -£305,474 £154,385 £123,859
2021-03-31 £416,076 -£285,147 £109,517 £93,301
2020-03-31 £365,777 -£290,568 £105,607 £1,509
2019-03-31 £355,337 -£284,446 £105,467 £7
2018-03-31 £381,686 -£296,571 £114,182 £7
2017-03-31 £344,901 -£247,722 £113,471 £6
2016-03-31 £330,996 -£229,488 £113,456 £1,004
2015-03-31 £351,137 -£254,216 £113,391 £4
2014-03-31 £360,370 -£268,700 £112,377 £4
2013-03-31 £318,643 -£232,295 £111,737 £4
2012-03-31 £310,184 -£231,245 £111,343 £4

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£83,658
Owed by customers
£55,127
Owed to suppliers
£108,415