WALCOT YARNS LIMITED
Company number 10557121 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £92,282 | -£15,511 | £75,498 | £10 | — | — | 0 |
| 2024-12-31 | £151,051 | -£26,245 | £109,022 | £153 | — | — | 0 |
| 2023-12-31 | £192,152 | -£74,068 | £118,084 | £40,123 | — | — | |
| 2022-12-31 | £110,366 | -£35,460 | — | £41,052 | — | — | |
| 2021-12-31 | £61,635 | -£50,112 | £11,523 | £0 | — | — | |
| 2020-12-31 | £38,536 | -£27,464 | £3,037 | £9,966 | — | — | |
| 2019-12-31 | £35,828 | -£21,234 | -£5,658 | £6,414 | — | — | |
| 2018-12-31 | £35,065 | -£20,021 | -£2,173 | £6,149 | — | — | |
| 2017-12-31 | £31,852 | -£17,413 | -£2,778 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £14,511