WALKER B LIMITED

Company number 09201354 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £105,733 Total assets 2017: £96,674 Total assets 2018: £106,192 Total assets 2019: £95,402 Total assets 2020: £158,259 Total assets 2021: £187,859 Total assets 2022: £243,117 Total assets 2023: £242,485 Total assets 2024: £206,741 Total assets 2025: £257,234 Total assets Net assets 2016: £30,077 Net assets 2018: -£62,072 Net assets 2019: -£59,703 Net assets 2020: -£5,384 Net assets 2021: £2,621 Net assets 2022: £1,812 Net assets 2024: £9,469 Net assets 2025: £38,655 Net assets Total liabilities 2016: -£69,499 Total liabilities 2017: -£108,185 Total liabilities 2018: -£112,687 Total liabilities 2019: -£111,100 Total liabilities 2020: -£126,802 Total liabilities 2021: -£110,603 Total liabilities 2022: -£189,826 Total liabilities 2023: -£226,206 Total liabilities 2024: -£197,272 Total liabilities 2025: -£209,625 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £257,234 -£209,625 £38,655 £5,653 7
2024-09-30 £206,741 -£197,272 £9,469 £12,228 9
2023-09-30 £242,485 -£226,206 £35,060
2022-09-30 £243,117 -£189,826 £1,812 £6,865
2021-09-30 £187,859 -£110,603 £2,621 £16,446
2020-09-30 £158,259 -£126,802 -£5,384 £21,952
2019-09-30 £95,402 -£111,100 -£59,703 £9,128
2018-09-30 £106,192 -£112,687 -£62,072 £19,684
2017-09-30 £96,674 -£108,185
2016-09-30 £105,733 -£69,499 £30,077 £21,240

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£36,016
Owed by customers
£40,880
Owed to suppliers
£71,939