WALCOLL LTD

Company number 14928168 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2024 2025 Total assets 2024: £32,351 Total assets 2025: £44,223 Total assets Net assets 2024: £20,311 Net assets 2025: £21,433 Net assets Total liabilities 2024: -£12,040 Total liabilities 2025: -£22,790 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: 1 2025: 1

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

Balance sheet by year 2 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £44,223 -£22,790 £21,433 £33,263 1
2024-06-30 £32,351 -£12,040 £20,311 £22,542 1

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£65
Owed by customers
£10,960
Owed to suppliers
-£1