WALKER CONSTRUCTION (U.K.) LIMITED

Company number 00818974 ·

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Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £14,693,978 Total assets 2017: £12,162,265 Total assets 2018: £12,232,602 Total assets 2019: £15,799,291 Total assets 2020: £16,296,042 Total assets 2021: £15,011,553 Total assets 2022: £16,125,409 Total assets Net assets 2016: £2,182,687 Net assets 2017: £1,987,110 Net assets 2018: £2,164,996 Net assets 2019: £2,396,573 Net assets 2020: £2,800,391 Net assets 2021: £2,919,087 Net assets 2022: £2,460,527 Net assets Total liabilities 2016: -£13,501,718 Total liabilities 2017: -£9,947,300 Total liabilities 2018: -£9,976,664 Total liabilities 2019: -£13,191,644 Total liabilities 2020: -£14,220,557 Total liabilities 2021: -£12,927,326 Total liabilities 2022: -£14,541,449 Total liabilities

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

Employees 2021 – 2022

0 25 50 75 100 125 150 175 200 2021 2022 2021: 188 2022: 162

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

Balance sheet by year 7 years

Latest accounts (2022-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £16,125,409 -£14,541,449 £2,460,527 £624,521 £41,640,385 -£420,381 162
2021-03-31 £15,011,553 -£12,927,326 £2,919,087 £392,336 £46,212,217 £118,696 188
2020-03-31 £16,296,042 -£14,220,557 £2,800,391 £586,029
2019-03-31 £15,799,291 -£13,191,644 £2,396,573 £1,000
2018-03-31 £12,232,602 -£9,976,664 £2,164,996 £1,047
2017-03-31 £12,162,265 -£9,947,300 £1,987,110 £1,056
2016-03-31 £14,693,978 -£13,501,718 £2,182,687 £970

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

Profit & loss 2022-03-31

Turnover
£41,640,385
Cost of sales
£38,313,188
Gross profit
£3,327,197
Administrative expenses
£4,804,847
Wages & salaries
£8,332,914
Operating profit
-£729,379
Profit for the year
-£420,381
Dividends paid
£38,179
Average employees
162

Debt & working capital 2022-03-31

Owed by customers
£12,872,959
Owed to suppliers
£9,149,596