WALKER CONSTRUCTION SERVICES LIMITED

Company number 05176168 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £2,896,479 Total assets 2022: £1,888,376 Total assets 2023: £1,894,385 Total assets 2024: £3,014,613 Total assets 2025: £2,087,832 Total assets Net assets 2021: £376,267 Net assets 2022: £394,180 Net assets 2023: £548,005 Net assets 2024: £955,046 Net assets 2025: £895,870 Net assets Total liabilities 2021: -£2,266,750 Total liabilities 2022: -£1,612,456 Total liabilities 2023: -£1,460,105 Total liabilities 2024: -£2,147,182 Total liabilities 2025: -£1,273,681 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 16

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,087,832 -£1,273,681 £895,870 £3,898 16
2024-07-31 £3,014,613 -£2,147,182 £955,046 £1,113,272 17
2023-07-31 £1,894,385 -£1,460,105 £548,005 £37,904
2022-07-31 £1,888,376 -£1,612,456 £394,180 £4
2021-07-31 £2,896,479 -£2,266,750 £376,267 £123

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£194,482
Owed by customers
£536,916
Owed to suppliers
£589,350