WALKERPACK GROUP LTD

Company number 09805306 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2020 2021 2022 2023 2024 2025 2026 Total assets 2023: £3,092,776 Total assets 2024: £3,092,776 Total assets 2025: £3,092,776 Total assets 2026: £3,092,776 Total assets Net assets 2020: £342,670 Net assets 2022: £509,561 Net assets 2023: £1,200,795 Net assets 2024: £1,399,152 Net assets 2025: £1,879,303 Net assets 2026: £2,465,025 Net assets Total liabilities 2017: -£531,333 Total liabilities 2018: -£533,333 Total liabilities 2020: -£867,771 Total liabilities 2021: -£756,946 Total liabilities 2022: -£752,620 Total liabilities 2023: -£1,142,488 Total liabilities 2024: -£992,524 Total liabilities 2025: -£1,037,542 Total liabilities 2026: -£502,292 Total liabilities

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

Employees 2025 – 2026

0 25 50 75 100 125 150 175 200 2025 2026 2025: 182 2026: 179

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,092,776 -£502,292 £2,465,025 £4,145 £590,722 179
2025-03-31 £3,092,776 -£1,037,542 £1,879,303 £1,551 £129,715 182
2024-03-31 £3,092,776 -£992,524 £1,399,152 £6,455
2023-03-31 £3,092,776 -£1,142,488 £1,200,795 £2,743
2022-03-31 -£752,620 £509,561 £50,181
2021-03-31 -£756,946 £9,616
2020-03-31 -£867,771 £342,670 £5,189
2018-03-31 -£533,333 £154
2017-03-31 -£531,333 £277

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

Profit & loss 2026-03-31

Profit for the year
£590,722
Dividends paid
£5,000
Average employees
179

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£129,604
Owed to suppliers
£0