WALKER ENGINEERING (NW) LIMITED

Company number 04926492 ·

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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: £1,179,597 Total assets 2016: £1,170,804 Total assets 2017: £861,257 Total assets 2018: £1,432,913 Total assets 2019: £999,504 Total assets 2020: £1,579,431 Total assets 2021: £1,717,318 Total assets 2022: £870,726 Total assets 2023: £1,798,921 Total assets 2024: £1,404,903 Total assets Net assets 2015: £366,410 Net assets 2016: £317,454 Net assets 2017: £330,419 Net assets 2018: £521,092 Net assets 2019: £302,029 Net assets 2020: £351,336 Net assets 2021: £597,775 Net assets 2022: £241,063 Net assets 2023: £400,404 Net assets 2024: £550,254 Net assets Total liabilities 2015: -£613,517 Total liabilities 2016: -£775,961 Total liabilities 2017: -£433,476 Total liabilities 2018: -£705,685 Total liabilities 2019: -£480,932 Total liabilities 2020: -£757,316 Total liabilities 2021: -£844,767 Total liabilities 2022: -£505,275 Total liabilities 2023: -£1,375,280 Total liabilities 2024: -£836,815 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 30 2024: 28

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,404,903 -£836,815 £550,254 £266,239 28
2023-12-31 £1,798,921 -£1,375,280 £400,404 £411,605 30
2022-12-31 £870,726 -£505,275 £241,063 £82,638
2021-12-31 £1,717,318 -£844,767 £597,775 £161,065
2020-12-31 £1,579,431 -£757,316 £351,336 £381,778
2019-12-31 £999,504 -£480,932 £302,029 £41,004
2018-12-31 £1,432,913 -£705,685 £521,092 £622,044
2017-12-31 £861,257 -£433,476 £330,419 £54,985
2016-12-31 £1,170,804 -£775,961 £317,454 £80,655
2015-12-31 £1,179,597 -£613,517 £366,410 £29,422

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
£4,058
Owed by customers
£579,017
Owed to suppliers
£414,256