ROB WALLER LIMITED
Company number 07748138 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £304,932 | -£97,103 | £236,794 | £127,533 | — | — | 7 |
| 2024-08-31 | £320,668 | -£103,961 | £244,663 | £149,869 | — | — | 7 |
| 2023-08-31 | £297,575 | -£97,475 | £226,971 | £171,685 | — | — | |
| 2022-08-31 | £252,993 | -£85,006 | £196,435 | £144,516 | — | — | |
| 2021-08-31 | £242,004 | -£86,470 | £172,451 | £145,623 | — | — | |
| 2020-08-31 | £216,061 | -£86,799 | £148,588 | £141,509 | — | — | |
| 2019-08-31 | £185,450 | -£74,227 | £151,888 | £79,158 | — | — | |
| 2018-08-31 | £186,610 | -£88,791 | £142,541 | £81,994 | — | — | |
| 2017-08-31 | £161,248 | -£76,823 | £117,440 | £72,531 | — | — | |
| 2016-08-31 | £141,898 | -£78,314 | £103,374 | £59,272 | — | — | |
| 2015-08-31 | £122,439 | -£82,073 | — | £41,126 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £34,842
- Owed to suppliers
- £59,997