R. WALSH DEVELOPMENTS LIMITED

Company number 04426576 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £216,046 Total assets 2016: £613,692 Total assets 2017: £560,016 Total assets 2018: £180,815 Total assets 2019: £401,673 Total assets 2020: £403,968 Total assets 2021: £492,101 Total assets 2022: £798,969 Total assets 2024: £602,695 Total assets Net assets 2015: £103,838 Net assets 2016: £48,471 Net assets 2017: £153,541 Net assets 2018: £161,550 Net assets 2019: £118,019 Net assets 2020: £212,658 Net assets 2021: £182,251 Net assets 2022: £471,481 Net assets 2024: £560,615 Net assets 2025: £473,805 Net assets Total liabilities 2015: -£114,826 Total liabilities 2016: -£567,409 Total liabilities 2017: -£408,551 Total liabilities 2018: -£21,752 Total liabilities 2019: -£295,077 Total liabilities 2020: -£202,693 Total liabilities 2021: -£321,756 Total liabilities 2022: -£341,932 Total liabilities 2024: -£74,573 Total liabilities 2025: -£23,606 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£23,606 £473,805 £185,574 2
2024-04-30 £602,695 -£74,573 £560,615 £441,855 2
2022-04-30 £798,969 -£341,932 £471,481 £540,604
2021-04-30 £492,101 -£321,756 £182,251 £123,227
2020-04-30 £403,968 -£202,693 £212,658 £267,657
2019-04-30 £401,673 -£295,077 £118,019 £39,993
2018-04-30 £180,815 -£21,752 £161,550 £119,698
2017-04-30 £560,016 -£408,551 £153,541 £52,584
2016-04-30 £613,692 -£567,409 £48,471 £42,478
2015-04-30 £216,046 -£114,826 £103,838 £34,026
2014-04-30 £101,291 -£13,145 £89,124 £95,603
2013-04-30 £98,615 -£18,630 £81,187 £78,506
2012-04-30 £267,292 -£151,773 £117,108 £238,459

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

Debt & working capital 2025-04-30

Owed to suppliers
£19,935