WALKER & SONS DEVELOPMENTS LIMITED

Company number 09763695 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,125 Total assets 2017: £277,647 Total assets 2018: £318,437 Total assets 2019: £318,705 Total assets 2020: £254,268 Total assets 2021: £214,634 Total assets 2022: £254,460 Total assets 2023: £232,081 Total assets 2024: £260,014 Total assets 2025: £400,801 Total assets Net assets 2016: -£217,814 Net assets 2017: £3,023 Net assets 2018: £4,967 Net assets 2020: £163,582 Net assets 2021: £118,717 Net assets 2022: £110,530 Net assets 2023: £145,305 Net assets 2024: £115,616 Net assets 2025: £60,958 Net assets Total liabilities 2016: -£227,939 Total liabilities 2017: -£274,624 Total liabilities 2018: -£323,404 Total liabilities 2019: -£330,054 Total liabilities 2020: -£90,686 Total liabilities 2021: -£50,641 Total liabilities 2022: -£103,378 Total liabilities 2023: -£60,996 Total liabilities 2024: -£128,737 Total liabilities 2025: -£334,558 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £400,801 -£334,558 £60,958 £6,072 3
2024-08-31 £260,014 -£128,737 £115,616 £9,564 3
2023-08-31 £232,081 -£60,996 £145,305 £18,635
2022-08-31 £254,460 -£103,378 £110,530 £5,058
2021-08-31 £214,634 -£50,641 £118,717 £7,438
2020-08-31 £254,268 -£90,686 £163,582 £254,268
2019-08-31 £318,705 -£330,054 £1,007
2018-08-31 £318,437 -£323,404 £4,967
2017-08-31 £277,647 -£274,624 £3,023
2016-08-31 £10,125 -£227,939 -£217,814

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,375