WALKER COTTER LIMITED

Company number 02587081 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £922,188 Total assets 2019: £937,114 Total assets 2020: £157,135 Total assets 2021: £224,787 Total assets 2022: £172,295 Total assets 2023: £161,873 Total assets 2024: £252,945 Total assets 2025: £161,871 Total assets Net assets 2018: £792,256 Net assets 2019: £800,166 Net assets 2020: £13,584 Net assets 2021: £21,006 Net assets 2022: £21,258 Net assets 2023: £8,822 Net assets 2024: £86,922 Net assets 2025: £38,900 Net assets Total liabilities 2018: -£129,899 Total liabilities 2019: -£136,948 Total liabilities 2020: -£143,476 Total liabilities 2021: -£162,533 Total liabilities 2022: -£114,279 Total liabilities 2023: -£126,490 Total liabilities 2024: -£149,647 Total liabilities 2025: -£116,773 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £161,871 -£116,773 £38,900 £33,850 6
2024-04-30 £252,945 -£149,647 £86,922 £139,079 6
2023-04-30 £161,873 -£126,490 £8,822 £66,971
2022-04-30 £172,295 -£114,279 £21,258 £37,781
2021-04-30 £224,787 -£162,533 £21,006 £120,331
2020-04-30 £157,135 -£143,476 £13,584 £19,859
2019-04-30 £937,114 -£136,948 £800,166 £123
2018-04-30 £922,188 -£129,899 £792,256 £2

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,127
Owed by customers
£110,271
Owed to suppliers
£20,467