WALBROOK ESTATES LIMITED
Company number 00463404 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,256,308 | -£2,847,874 | £1,136,413 | £8,370 | — | -£172,099 | 0 |
| 2024-02-29 | £2,213,808 | -£2,615,328 | £1,308,512 | £2,056 | — | -£112,498 | 0 |
| 2023-02-28 | £2,050,468 | -£2,379,896 | £1,421,010 | £71,494 | — | — | |
| 2022-02-28 | £1,401,327 | -£2,183,259 | £893,185 | £363,819 | — | — | |
| 2021-02-28 | £1,522,256 | -£2,260,752 | £913,180 | £741,932 | — | — | |
| 2020-02-29 | £1,096,990 | -£2,035,014 | £903,256 | £450,414 | — | — | |
| 2019-02-28 | £868,216 | -£1,927,103 | £780,232 | £603,858 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Administrative expenses
- £91,271
- Profit for the year
- -£172,099
- Average employees
- 0
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £1,733,188
- Owed to suppliers
- £9,345