LAWRENCE WALKER LIMITED

Company number 03001314 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £220,677 Total assets 2017: £294,364 Total assets 2018: £413,865 Total assets 2019: £357,595 Total assets 2020: £301,481 Total assets 2021: £353,209 Total assets 2022: £475,549 Total assets 2023: £604,416 Total assets 2024: £721,356 Total assets 2025: £902,159 Total assets Net assets 2016: £80,025 Net assets 2017: £61,698 Net assets 2018: £50,216 Net assets 2019: £126,402 Net assets 2020: £174,823 Net assets 2021: £245,126 Net assets 2022: £321,663 Net assets 2023: £426,308 Net assets 2024: £536,023 Net assets 2025: £628,926 Net assets Total liabilities 2016: -£140,652 Total liabilities 2017: -£232,666 Total liabilities 2018: -£363,649 Total liabilities 2019: -£231,193 Total liabilities 2020: -£126,658 Total liabilities 2021: -£108,083 Total liabilities 2022: -£153,886 Total liabilities 2023: -£178,108 Total liabilities 2024: -£185,333 Total liabilities 2025: -£273,233 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £902,159 -£273,233 £628,926 £459,311 1
2024-12-31 £721,356 -£185,333 £536,023 £305,647 1
2023-12-31 £604,416 -£178,108 £426,308 £251,617
2022-12-31 £475,549 -£153,886 £321,663 £136,420
2021-12-31 £353,209 -£108,083 £245,126 £176,552
2020-12-31 £301,481 -£126,658 £174,823 £147,630
2019-12-31 £357,595 -£231,193 £126,402 £50,275
2018-12-31 £413,865 -£363,649 £50,216 £25,089
2017-12-31 £294,364 -£232,666 £61,698 £46,453
2016-12-31 £220,677 -£140,652 £80,025 £10,176
2015-12-31 £479,535 -£152,759 £326,776 £15,749
2014-12-31 £350,385 -£80,272 £40,293
2013-12-31 £449,831 -£178,202 £23,868
2012-12-31 £444,985 -£214,262 £17,447

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 by customers
£411,708
Owed to suppliers
£38,400