WALINGER SYSTEMS LIMITED

Company number 06988690 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,404 Total assets 2017: £185,161 Total assets 2018: £227,573 Total assets 2019: £319,529 Total assets 2020: £262,192 Total assets 2021: £266,339 Total assets 2022: £170,350 Total assets 2023: £302,172 Total assets 2024: £406,072 Total assets 2025: £432,160 Total assets Net assets 2016: £71,749 Net assets 2017: £103,581 Net assets 2018: £143,656 Net assets 2019: £179,713 Net assets 2020: £138,664 Net assets 2021: £141,174 Net assets 2022: £144,234 Net assets 2023: £164,983 Net assets 2024: £242,502 Net assets 2025: £267,744 Net assets Total liabilities 2016: -£21,761 Total liabilities 2017: -£63,750 Total liabilities 2018: -£63,750 Total liabilities 2019: -£120,000 Total liabilities 2020: -£120,000 Total liabilities 2021: -£120,000 Total liabilities 2022: -£120,000 Total liabilities 2023: -£120,000 Total liabilities 2024: -£120,000 Total liabilities 2025: -£120,000 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 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £432,160 -£120,000 £267,744 £178,846 1
2024-08-31 £406,072 -£120,000 £242,502 £149,699 1
2023-08-31 £302,172 -£120,000 £164,983 £129,611
2022-08-31 £170,350 -£120,000 £144,234 £98,783
2021-08-31 £266,339 -£120,000 £141,174
2020-08-31 £262,192 -£120,000 £138,664
2019-08-31 £319,529 -£120,000 £179,713
2018-08-31 £227,573 -£63,750 £143,656
2017-08-31 £185,161 -£63,750 £103,581
2016-08-31 £94,404 -£21,761 £71,749
2015-08-31 £71,911 -£14,182 £59,000 £60,331
2014-08-31 £60,627 -£12,722 £49,447 £39,712
2013-08-31 £40,854 -£10,043 £30,811 £25,098
2012-08-31 £36,190 -£10,025 £26,165 £21,280

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

Debt & working capital 2025-08-31

Owed to suppliers
£163