WALCO ELECTRICAL LIMITED

Company number 12664330 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £40,995 Total assets 2022: £128,231 Total assets 2023: £147,559 Total assets 2024: £204,695 Total assets 2025: £263,110 Total assets Net assets 2021: £7,606 Net assets 2022: £40,829 Net assets 2023: £14,985 Net assets 2024: £56,189 Net assets 2025: £89,891 Net assets Total liabilities 2021: -£33,760 Total liabilities 2022: -£89,753 Total liabilities 2023: -£134,178 Total liabilities 2024: -£159,839 Total liabilities 2025: -£183,871 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £263,110 -£183,871 £89,891 £12,580 4
2024-06-30 £204,695 -£159,839 £56,189 £2,218 9
2023-06-30 £147,559 -£134,178 £14,985 £5,251
2022-06-30 £128,231 -£89,753 £40,829 £11,318
2021-06-30 £40,995 -£33,760 £7,606 £9,262

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

Debt & working capital 2025-06-30

Owed by customers
£145,628