J P WALKER DEVELOPMENTS LIMITED

Company number 10007381 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,000 Total assets 2018: £366,751 Total assets 2019: £185,154 Total assets 2020: £653,503 Total assets 2021: £510,965 Total assets 2022: £192,624 Total assets 2023: £1,096,398 Total assets 2024: £843,429 Total assets 2025: £909,066 Total assets 2026: £990,218 Total assets Net assets 2017: £1,000 Net assets 2018: £29,708 Net assets 2019: -£17,347 Net assets 2020: £4,348 Net assets 2021: £1,840 Net assets 2022: -£113,145 Net assets 2023: -£129,548 Net assets 2024: -£95,409 Net assets 2025: -£86,871 Net assets 2026: -£93,046 Net assets Total liabilities 2018: -£339,803 Total liabilities 2019: -£209,037 Total liabilities 2020: -£663,831 Total liabilities 2021: -£494,466 Total liabilities 2022: -£282,109 Total liabilities 2023: -£625,239 Total liabilities 2024: -£844,296 Total liabilities 2025: -£876,955 Total liabilities 2026: -£570,392 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 10 years

Latest accounts (2026-02-27): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-27 £990,218 -£570,392 -£93,046 £11,125 1
2025-02-27 £909,066 -£876,955 -£86,871 £65,321 1
2024-02-27 £843,429 -£844,296 -£95,409 £0
2023-02-27 £1,096,398 -£625,239 -£129,548
2022-02-28 £192,624 -£282,109 -£113,145 £30,320
2021-02-28 £510,965 -£494,466 £1,840 £183,482
2020-02-28 £653,503 -£663,831 £4,348 £0
2019-02-28 £185,154 -£209,037 -£17,347 £32,452
2018-02-28 £366,751 -£339,803 £29,708 £50,037
2017-02-28 £1,000 £1,000 £1,000

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

Debt & working capital 2026-02-27

Bank borrowings & overdrafts
£517,219
Owed to suppliers
£6,339