WALKER CLADDING LIMITED

Company number SC464874 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £752,686 Total assets 2016: £1,037,014 Total assets 2017: £515,118 Total assets 2018: £1,062,458 Total assets 2019: £652,654 Total assets 2020: £1,548,234 Total assets 2021: £936,022 Total assets 2022: £907,372 Total assets 2023: £521,123 Total assets 2024: £440,700 Total assets Net assets 2015: £287,253 Net assets 2016: £298,584 Net assets 2017: £244,939 Net assets 2018: £228,384 Net assets 2019: £238,507 Net assets 2020: £157,462 Net assets 2021: £236,566 Net assets 2022: £344,929 Net assets 2023: £423,173 Net assets 2024: £389,336 Net assets Total liabilities 2015: -£477,312 Total liabilities 2016: -£751,724 Total liabilities 2017: -£378,972 Total liabilities 2018: -£1,008,855 Total liabilities 2019: -£625,700 Total liabilities 2020: -£1,410,601 Total liabilities 2021: -£802,054 Total liabilities 2022: -£721,578 Total liabilities 2023: -£279,199 Total liabilities 2024: -£250,645 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £440,700 -£250,645 £389,336 £63,886 8
2023-12-31 £521,123 -£279,199 £423,173 £111,530 8
2022-12-31 £907,372 -£721,578 £344,929 £482,339
2021-12-31 £936,022 -£802,054 £236,566 £190,158
2020-12-31 £1,548,234 -£1,410,601 £157,462 £629,609
2019-12-31 £652,654 -£625,700 £238,507 £19,504
2018-12-31 £1,062,458 -£1,008,855 £228,384 £99,013
2017-12-31 £515,118 -£378,972 £244,939 £217,945
2016-12-31 £1,037,014 -£751,724 £298,584 £140,994
2015-12-31 £752,686 -£477,312 £287,253 £83,478
2014-12-31 £747,166 -£572,324 £174,842 £84,288

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£55,641
Owed by customers
£193,165
Owed to suppliers
£127,901