WALKER WISE LIMITED

Company number 07833127 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2016: £184,530 Total assets 2017: £292,012 Total assets 2018: £381,249 Total assets 2019: £521,456 Total assets 2020: £481,041 Total assets 2021: £992,916 Total assets 2022: £1,103,403 Total assets 2023: £1,244,841 Total assets 2024: £1,654,033 Total assets 2024: £1,511,960 Total assets Net assets 2020: £90,854 Net assets 2021: £60,327 Net assets 2022: £24,411 Net assets 2023: £5,033 Net assets 2024: £429,858 Net assets 2024: -£73,680 Net assets Total liabilities 2016: -£214,996 Total liabilities 2017: -£202,983 Total liabilities 2018: -£222,553 Total liabilities 2019: -£315,060 Total liabilities 2020: -£436,485 Total liabilities 2021: -£736,317 Total liabilities 2022: -£914,814 Total liabilities 2023: -£1,150,271 Total liabilities 2024: -£1,249,405 Total liabilities 2024: -£1,587,825 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 27 2024: 26

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,511,960 -£1,587,825 -£73,680 £12,192 26
2024-03-31 £1,654,033 -£1,249,405 £429,858 £21,164
2023-03-31 £1,244,841 -£1,150,271 £5,033 £12,997 27
2022-03-31 £1,103,403 -£914,814 £24,411 £28,300
2021-03-31 £992,916 -£736,317 £60,327 £187,327
2020-03-31 £481,041 -£436,485 £90,854 £4,820
2019-03-31 £521,456 -£315,060 £12,228
2018-03-31 £381,249 -£222,553 £43,234
2017-03-31 £292,012 -£202,983 £11,499
2016-03-31 £184,530 -£214,996 £1,832
2015-03-31 £118,746 -£91,913

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£246,253
Owed by customers
£351,486
Owed to suppliers
£0