WALKER & MACLEOD LIMITED
Company number 05515767 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 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 | £552,140 | -£481,036 | £127,711 | £226,607 | — | — | 19 |
| 2023-12-31 | £440,886 | -£395,075 | £87,152 | £208,398 | — | — | 18 |
| 2022-12-31 | £408,840 | -£322,282 | £100,532 | £265,891 | — | — | |
| 2021-12-31 | £488,689 | -£308,753 | £110,598 | £365,083 | — | — | |
| 2020-12-31 | £607,398 | -£290,174 | £181,528 | £275,895 | — | — | |
| 2019-12-31 | £172,828 | -£186,022 | £2,218 | £29,381 | — | — | |
| 2016-10-31 | £295,946 | -£263,448 | £30,514 | £88,508 | — | — | |
| 2015-10-31 | £268,613 | -£239,837 | £24,791 | £67,262 | — | — | |
| 2014-10-31 | £275,630 | -£218,363 | £51,311 | £40,905 | — | — |
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
- £25,926
- Owed by customers
- £241,764
- Owed to suppliers
- £230,884