WALCON LIMITED

Company number 00764785 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2022 2023 2024 Total assets 2022: £3,626,063 Total assets 2023: £5,309,552 Total assets 2024: £5,587,620 Total assets Net assets 2022: £3,107,848 Net assets 2023: £4,799,139 Net assets 2024: £4,905,552 Net assets Total liabilities 2022: -£248,695 Total liabilities 2023: -£135,852 Total liabilities 2024: -£361,158 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 3 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £5,587,620 -£361,158 £4,905,552 £56,769 1
2023-04-30 £5,309,552 -£135,852 £4,799,139 £35,961 1
2022-04-30 £3,626,063 -£248,695 £3,107,848 £404,432

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

Debt & working capital 2024-04-30

Bank borrowings & overdrafts
£56,606
Owed by customers
£0
Owed to suppliers
£232,014