WALKER LOGISTICS LTD
Company number 03926608 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £5,300,455 | -£2,827,678 | £2,415,797 | £3,170 | £14,848,351 | £221,729 | 87 |
| 2024-08-31 | £5,433,601 | -£2,997,291 | £2,324,288 | £1,998,938 | £10,041,718 | -£732,613 | 87 |
| 2023-08-31 | £6,638,868 | -£3,493,347 | £3,056,901 | £2,879,076 | £13,303,983 | — | |
| 2022-08-31 | £5,997,724 | -£3,180,119 | £2,757,485 | £1,294,918 | £14,244,718 | — | |
| 2021-08-31 | £5,271,417 | -£3,081,026 | £2,150,284 | £37,295 | — | — | |
| 2019-08-31 | £3,899,400 | -£2,598,591 | £1,300,809 | £280,052 | — | — | |
| 2018-08-31 | £4,313,191 | -£2,999,950 | £1,308,655 | £188,186 | — | — | |
| 2017-08-31 | £4,340,942 | -£3,132,883 | £1,191,422 | £38,841 | — | — | |
| 2016-08-31 | £2,689,443 | -£1,536,289 | £1,123,603 | £162 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £14,848,351
- Cost of sales
- £11,068,901
- Gross profit
- £3,779,450
- Administrative expenses
- £3,536,309
- Wages & salaries
- £4,213,937
- Operating profit
- £287,553
- Profit for the year
- £221,729
- Dividends paid
- £130,220
- Average employees
- 87
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £460,719
- Owed by customers
- £2,409,010
- Owed to suppliers
- £1,851,256