J.WALKER & SON (DEVELOPMENT) LIMITED

Company number 10624999 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2019: £8,787,386 Total assets 2020: £8,176,695 Total assets 2021: £10,937,493 Total assets 2022: £8,834,059 Total assets 2023: £4,924,757 Total assets 2024: £5,009,558 Total assets 2025: £5,104,872 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2019: £7,419,457 Net assets 2020: £6,377,859 Net assets Total liabilities 2019: -£13,770 Total liabilities 2020: -£634,419 Total liabilities 2021: -£2,116,080 Total liabilities 2022: -£11,097 Total liabilities 2023: -£11,948 Total liabilities 2024: -£44,433 Total liabilities 2025: -£42,797 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,104,872 -£42,797 £1,746,280 3
2024-12-31 £5,009,558 -£44,433 £1,675,928 3
2023-12-31 £4,924,757 -£11,948 £1,966,795
2022-12-31 £8,834,059 -£11,097 £7,436,305
2021-12-31 £10,937,493 -£2,116,080 £9,297,994
2020-12-31 £8,176,695 -£634,419 £6,377,859 £419
2019-12-31 £8,787,386 -£13,770 £7,419,457 £2,441
2019-01-16 £1 £1 £1
2018-02-28 £1 £1

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

Debt & working capital 2025-12-31

Owed to suppliers
£2,309