WALKER MAINTENANCE LIMITED

Company number 09782272 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £51,697 Total assets 2017: £118,769 Total assets 2018: £50,519 Total assets 2019: £144,728 Total assets 2020: £270,050 Total assets 2021: £306,879 Total assets 2022: £416,586 Total assets 2023: £533,484 Total assets 2024: £637,471 Total assets Net assets 2016: £11,276 Net assets 2017: £29,438 Net assets 2018: £9,112 Net assets 2019: £26,247 Net assets 2020: £25,514 Net assets 2021: £9,751 Net assets 2022: £82,731 Net assets 2023: £177,062 Net assets 2024: £297,770 Net assets Total liabilities 2016: -£25,671 Total liabilities 2017: -£52,736 Total liabilities 2018: -£36,399 Total liabilities 2019: -£73,851 Total liabilities 2020: -£128,654 Total liabilities 2021: -£139,382 Total liabilities 2022: -£176,265 Total liabilities 2023: -£218,925 Total liabilities 2024: -£204,897 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 31 2024: 30

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

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £637,471 -£204,897 £297,770 £169,374 30
2023-09-30 £533,484 -£218,925 £177,062 £88,365 31
2022-09-30 £416,586 -£176,265 £82,731 £40,781
2021-09-30 £306,879 -£139,382 £9,751 £26,288
2020-09-30 £270,050 -£128,654 £25,514 £24,872
2019-09-30 £144,728 -£73,851 £26,247
2018-09-30 £50,519 -£36,399 £9,112 £2,602
2017-09-30 £118,769 -£52,736 £29,438 £21,035
2016-09-30 £51,697 -£25,671 £11,276 £13,940

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

Debt & working capital 2024-09-30

Owed by customers
£263,143
Owed to suppliers
£904