JAMES WALKER TEXTILES LIMITED
Company number 06382867 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2,598,253 | -£202,767 | — | £2,078,360 | — | — | 5 |
| 2025-01-31 | £2,630,073 | -£227,961 | — | £1,539,412 | — | — | 5 |
| 2024-01-31 | £2,745,406 | -£332,256 | — | £1,846,855 | — | — | |
| 2023-01-31 | £2,682,792 | -£281,418 | — | £1,402,113 | — | — | |
| 2022-01-31 | £2,483,397 | -£157,887 | — | £1,851,080 | — | — | |
| 2021-01-31 | £2,607,856 | -£334,543 | — | £1,564,469 | — | — | |
| 2020-01-31 | £2,162,936 | -£161,010 | — | £1,091,543 | — | — | |
| 2019-01-31 | £2,036,135 | -£125,902 | — | £954,034 | — | — | |
| 2018-01-31 | £2,266,740 | -£382,097 | — | £954,665 | — | — | |
| 2017-01-31 | £2,291,224 | -£397,572 | — | £1,153,585 | — | — | |
| 2016-01-31 | £2,207,116 | -£321,140 | — | £1,240,871 | — | — | |
| 2015-01-31 | £2,281,620 | -£397,933 | — | £1,260,146 | — | — | |
| 2014-01-31 | £2,301,377 | -£396,033 | — | £1,103,132 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £122,397
- Owed to suppliers
- £44,603