WALCOL LIMITED

Company number SC581485 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £43,258 Total assets 2019: £40,836 Total assets 2020: £36,616 Total assets 2021: £29,315 Total assets 2022: £29,358 Total assets 2023: £29,304 Total assets 2024: £25,471 Total assets 2025: £26,595 Total assets Net assets 2018: -£53,923 Net assets 2019: -£48,806 Net assets 2020: -£83,686 Net assets 2021: -£101,024 Net assets 2022: -£133,963 Net assets 2023: -£168,006 Net assets 2024: -£211,521 Net assets 2025: -£230,139 Net assets Total liabilities 2018: -£96,757 Total liabilities 2019: -£89,172 Total liabilities 2020: -£94,684 Total liabilities 2021: -£105,855 Total liabilities 2022: -£142,168 Total liabilities 2023: -£179,162 Total liabilities 2024: -£220,826 Total liabilities 2025: -£226,492 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £26,595 -£226,492 -£230,139 £6,373 4
2024-11-30 £25,471 -£220,826 -£211,521 £3,117 4
2023-11-30 £29,304 -£179,162 -£168,006 £5,224 4
2022-11-30 £29,358 -£142,168 -£133,963 £3,432
2021-11-30 £29,315 -£105,855 -£101,024 £1,878
2020-11-30 £36,616 -£94,684 -£83,686 £467
2019-11-30 £40,836 -£89,172 -£48,806 £1,734
2018-11-30 £43,258 -£96,757 -£53,923 £2,223

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£6,059
Owed to suppliers
£12,559