WALKER PROFILES LTD.

Company number SC173084 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £812,968 Total assets 2019: £1,089,990 Total assets 2020: £600,241 Total assets 2021: £1,890,735 Total assets 2022: £1,934,033 Total assets 2023: £2,234,073 Total assets 2024: £2,974,495 Total assets Net assets 2018: £411,041 Net assets 2019: £537,925 Net assets 2020: £270,589 Net assets 2021: £246,500 Net assets 2022: £132,625 Net assets 2023: £354,859 Net assets 2024: £1,495,923 Net assets Total liabilities 2018: -£494,457 Total liabilities 2019: -£707,832 Total liabilities 2020: -£466,452 Total liabilities 2021: -£1,762,168 Total liabilities 2022: -£2,052,707 Total liabilities 2023: -£2,136,726 Total liabilities 2024: -£1,778,724 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 63 2024: 54

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,974,495 -£1,778,724 £1,495,923 £1,099,852 54
2023-12-31 £2,234,073 -£2,136,726 £354,859 £87,291 63
2022-06-30 £1,934,033 -£2,052,707 £132,625 £13,261
2021-06-30 £1,890,735 -£1,762,168 £246,500 £7,119
2020-06-30 £600,241 -£466,452 £270,589 £721
2019-06-30 £1,089,990 -£707,832 £537,925 £17,718
2018-06-30 £812,968 -£494,457 £411,041 £1,582

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

Debt & working capital 2024-12-31

Owed by customers
£99,668
Owed to suppliers
£714,579