WALKERBRIDGE LIMITED
Company number 08623257 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £11,816,518 | -£7,527,232 | £3,289,058 | £57,614 | £17,822,636 | £639,507 | 51 |
| 2024-04-30 | £12,376,715 | -£8,002,014 | £3,513,049 | £64,229 | £21,718,963 | -£379,498 | 62 |
| 2023-04-30 | £13,042,366 | -£8,002,659 | £4,050,528 | £254,864 | £21,551,753 | — | |
| 2022-04-30 | £16,440,274 | -£10,511,390 | £4,626,529 | £301,407 | £31,216,348 | — | |
| 2021-04-30 | £14,103,766 | -£10,241,148 | £2,503,824 | £1,873,079 | £16,918,398 | — | |
| 2020-07-31 | £9,123,292 | -£5,839,664 | £1,329,097 | £1,132,102 | — | — | |
| 2019-07-31 | £9,728,428 | -£7,212,601 | £1,218,340 | £229,009 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £17,822,636
- Cost of sales
- £15,919,604
- Gross profit
- £1,903,032
- Administrative expenses
- £2,621,996
- Wages & salaries
- £1,604,292
- Operating profit
- -£718,964
- Profit for the year
- £639,507
- Average employees
- 51
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- -£3,266,511
- Owed by customers
- £4,786,758
- Owed to suppliers
- £4,130,022