WALKER TEX LIMITED
Company number 05300837 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £174,046 | -£104,412 | £68,097 | £21,752 | — | — | 2 |
| 2024-03-31 | £167,556 | -£92,388 | £74,796 | £7,110 | — | — | 2 |
| 2023-03-31 | £202,870 | -£124,815 | £77,587 | £6,502 | — | — | |
| 2022-03-31 | £239,931 | -£161,668 | £77,496 | £6,004 | — | — | |
| 2021-03-31 | £192,328 | -£111,093 | £80,181 | £19,588 | — | — | |
| 2020-03-31 | £236,310 | -£151,135 | £83,718 | £20,484 | — | — | |
| 2019-03-31 | £274,625 | -£174,092 | £100,533 | £28,286 | — | — | |
| 2018-03-31 | £220,759 | -£132,843 | £87,916 | — | — | — | |
| 2017-03-31 | £205,507 | -£121,563 | £83,944 | — | — | — | |
| 2016-03-31 | £241,843 | -£135,897 | £105,946 | — | — | — | |
| 2015-03-31 | £209,957 | -£124,203 | — | — | — | — | |
| 2014-03-31 | £200,892 | -£134,365 | — | £84,791 | — | — | |
| 2013-03-31 | £167,936 | -£116,605 | — | £53,927 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £62,880
- Owed to suppliers
- £79,281