SIXTY ONE WALCOT LTD

Company number 11691479 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,440 Total assets 2021: £47,615 Total assets 2025: £54,472 Total assets Net assets 2020: -£50,466 Net assets 2021: £13,742 Net assets 2022: £40,790 Net assets 2023: £76,104 Net assets 2024: £62,378 Net assets 2025: £23,674 Net assets Total liabilities 2020: -£82,444 Total liabilities 2021: -£61,899 Total liabilities 2022: -£77,491 Total liabilities 2023: -£98,979 Total liabilities 2024: -£142,665 Total liabilities 2025: -£234,627 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 16 2025: 22

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £54,472 -£234,627 £23,674 £16,156 22
2024-02-29 -£142,665 £62,378 £4,113 16
2023-02-28 -£98,979 £76,104 £0
2022-02-28 -£77,491 £40,790
2021-02-28 £47,615 -£61,899 £13,742 £35,308
2020-02-28 £7,440 -£82,444 -£50,466 £2,729

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£26,210
Owed by customers
£9,749
Owed to suppliers
£89,771