WALHAM LIMITED
Company number SC467338 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,345,567 | -£117,077 | £1,216,527 | £260,657 | — | — | 20 |
| 2024-01-31 | £1,137,882 | -£117,970 | £995,186 | £404,135 | — | — | 23 |
| 2023-01-31 | £869,171 | -£107,953 | £733,405 | £273,652 | — | — | |
| 2022-01-31 | £603,071 | -£91,706 | £474,182 | £224,340 | — | — | |
| 2021-01-31 | £415,715 | -£54,234 | £318,346 | £94,637 | — | — | |
| 2020-01-31 | £322,490 | -£47,475 | £267,181 | £23,929 | — | — | |
| 2019-01-31 | £361,401 | -£106,077 | £242,246 | £73,334 | — | — | |
| 2018-01-31 | £284,989 | -£95,483 | £172,016 | £54,564 | — | — | |
| 2017-01-31 | £190,023 | -£90,798 | £97,699 | £17,995 | — | — | |
| 2016-01-31 | £143,552 | -£85,926 | £56,818 | £14,091 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £24,235