WALKER & CO LIMITED
Company number 09000368 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £989,711 | -£208,087 | £773,263 | £404,582 | — | — | 20 |
| 2024-12-31 | £929,048 | -£191,115 | £698,933 | £505,575 | — | — | 21 |
| 2023-12-31 | £863,185 | -£160,401 | £653,631 | £421,826 | — | — | 21 |
| 2022-12-31 | £871,224 | -£195,565 | £606,531 | £427,087 | — | — | |
| 2021-12-31 | £756,789 | -£185,074 | £482,542 | £311,446 | — | — | |
| 2020-12-31 | £624,658 | -£236,354 | £342,233 | £201,334 | — | — | |
| 2019-12-31 | £502,276 | -£222,166 | £280,110 | £98,600 | — | — | |
| 2018-12-31 | £426,674 | -£233,273 | — | £63,841 | — | — | |
| 2017-12-31 | £446,871 | -£275,941 | — | £56,906 | — | — | |
| 2016-10-31 | £273,752 | -£321,936 | £92,252 | £2,118 | — | — | |
| 2015-10-31 | £416,200 | -£414,462 | — | £500 | — | — | |
| 2014-10-31 | — | — | £6 | £6 | — | — |
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
- £20,000
- Owed by customers
- £101,372
- Owed to suppliers
- £6,468