WALKER SIME LIMITED

Company number 03882360 ·

Active

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 Total assets 2016: £1,482,126 Total assets 2017: £1,940,604 Total assets 2018: £2,019,695 Total assets 2019: £2,336,197 Total assets 2020: £3,291,767 Total assets 2021: £3,788,446 Total assets Net assets 2016: £901,599 Net assets 2017: £965,510 Net assets 2018: £1,107,438 Net assets 2019: £1,452,186 Net assets 2020: £1,857,693 Net assets 2021: £2,187,767 Net assets Total liabilities 2016: -£602,438 Total liabilities 2017: -£998,605 Total liabilities 2018: -£901,576 Total liabilities 2019: -£876,624 Total liabilities 2020: -£1,202,609 Total liabilities 2021: -£1,407,025 Total liabilities

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

Employees 2020 – 2021

0 25 50 75 2020 2021 2020: 66 2021: 74

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

Balance sheet by year 6 years

Latest accounts (2021-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £3,788,446 -£1,407,025 £2,187,767 £1,111,042 74
2020-12-31 £3,291,767 -£1,202,609 £1,857,693 £1,036,732 66
2019-12-31 £2,336,197 -£876,624 £1,452,186 £191,328
2018-12-31 £2,019,695 -£901,576 £1,107,438 £256,637
2017-12-31 £1,940,604 -£998,605 £965,510 £360,092
2016-12-31 £1,482,126 -£602,438 £901,599 £305,546

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

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£176,800
Owed by customers
£1,702,962
Owed to suppliers
£272,031