WALBROOK CONSULTANCY LTD

Company number 07520214 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £140,259 Total assets 2017: £97,961 Total assets 2018: £68,098 Total assets 2019: £51,928 Total assets 2020: £25,946 Total assets 2021: £21,142 Total assets 2022: £29,863 Total assets 2023: £39,166 Total assets 2024: £69,694 Total assets 2025: £46,738 Total assets Net assets 2016: £73,337 Net assets 2017: £45,531 Net assets 2018: £18,241 Net assets 2022: £23,791 Net assets 2023: £35,633 Net assets 2024: £50,921 Net assets 2025: £36,417 Net assets Total liabilities 2016: -£66,922 Total liabilities 2017: -£52,430 Total liabilities 2018: -£49,857 Total liabilities 2019: -£52,575 Total liabilities 2020: -£9,776 Total liabilities 2021: -£2,487 Total liabilities 2022: -£6,472 Total liabilities 2023: -£18,968 Total liabilities 2024: -£22,220 Total liabilities 2025: -£10,321 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £46,738 -£10,321 £36,417 £40,444 0
2024-08-31 £69,694 -£22,220 £50,921 £57,548 0
2023-08-31 £39,166 -£18,968 £35,633 £38,316
2022-08-31 £29,863 -£6,472 £23,791 £29,613
2021-08-31 £21,142 -£2,487 £21,016
2020-08-31 £25,946 -£9,776 £21,934
2019-08-31 £51,928 -£52,575 £5,404
2018-08-31 £68,098 -£49,857 £18,241 £5,266
2017-08-31 £97,961 -£52,430 £45,531 £4,452
2016-08-31 £140,259 -£66,922 £73,337 £29,609
2015-08-31 £133,142 -£75,933 £57,209 £5,352
2014-08-31 £84,952 -£42,601 £40,946 £34,443
2013-02-28 £83,262 -£62,348 £20,914 £34,873

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
£1,321
Owed to suppliers
£3,674