WALKER & MACLEOD LIMITED

Company number 05515767 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2014 2015 2016 2019 2020 2021 2022 2023 2024 Total assets 2014: £275,630 Total assets 2015: £268,613 Total assets 2016: £295,946 Total assets 2019: £172,828 Total assets 2020: £607,398 Total assets 2021: £488,689 Total assets 2022: £408,840 Total assets 2023: £440,886 Total assets 2024: £552,140 Total assets Net assets 2014: £51,311 Net assets 2015: £24,791 Net assets 2016: £30,514 Net assets 2019: £2,218 Net assets 2020: £181,528 Net assets 2021: £110,598 Net assets 2022: £100,532 Net assets 2023: £87,152 Net assets 2024: £127,711 Net assets Total liabilities 2014: -£218,363 Total liabilities 2015: -£239,837 Total liabilities 2016: -£263,448 Total liabilities 2019: -£186,022 Total liabilities 2020: -£290,174 Total liabilities 2021: -£308,753 Total liabilities 2022: -£322,282 Total liabilities 2023: -£395,075 Total liabilities 2024: -£481,036 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 19

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