THE WALCOT GROUP LIMITED

Company number 13454297 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2022 2022 2022 2023 2024 Total assets 2022: £100 Total assets 2023: £1,424,392 Total assets 2024: £2,259,830 Total assets Net assets 2022: £100 Net assets 2022: £100 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£322,073 Total liabilities 2024: -£977,558 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 100 125 150 175 2023 2024 2023: 9 2024: 162

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,259,830 -£977,558 £120,582 162
2023-12-31 £1,424,392 -£322,073 £429,718 9
2022-12-31 £100 £0 £0
2022-07-01 £100 £100
2022-06-30 £100 £100

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

Debt & working capital 2024-12-31

Owed to suppliers
£46,206