COLLINS WALKER LIMITED

Company number 01087370 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £367,043 Total assets 2017: £375,067 Total assets 2018: £365,564 Total assets 2019: £412,286 Total assets 2020: £433,858 Total assets 2021: £399,602 Total assets 2022: £540,288 Total assets 2023: £823,906 Total assets 2024: £1,174,897 Total assets 2025: £967,424 Total assets Net assets 2024: £770,055 Net assets 2025: £898,864 Net assets Total liabilities 2016: -£64,097 Total liabilities 2017: -£73,203 Total liabilities 2018: -£63,175 Total liabilities 2019: -£77,853 Total liabilities 2020: -£96,577 Total liabilities 2021: -£56,885 Total liabilities 2022: -£153,332 Total liabilities 2023: -£274,976 Total liabilities 2024: -£418,098 Total liabilities 2025: -£76,388 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 £967,424 -£76,388 £898,864 £266,213 5
2024-03-31 £1,174,897 -£418,098 £770,055 £774,553 5
2023-03-31 £823,906 -£274,976
2022-03-31 £540,288 -£153,332
2021-03-31 £399,602 -£56,885
2020-03-31 £433,858 -£96,577
2019-03-31 £412,286 -£77,853
2018-03-31 £365,564 -£63,175
2017-03-31 £375,067 -£73,203
2016-03-31 £367,043 -£64,097
2015-03-31 £354,870 -£216,551 £299,215 £299,648
2014-03-31 £132,028 -£50,424 £92,332 £88,283
2013-03-31 £124,130 -£121,437 £13,902 £22,010
2012-03-31 £149,768 -£143,230 £18,573 £26,980

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

Debt & working capital 2025-03-31

Owed by customers
£48,228
Owed to suppliers
£10,768