WALKERPACK LIMITED
Company number 05649769 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £5,581,708 | -£4,629,114 | £713,574 | £6,632 | £16,413,511 | £492,141 | 179 |
| 2025-03-31 | £6,543,512 | -£5,453,776 | £826,433 | £8,790 | £15,893,833 | £491,251 | 182 |
| 2024-03-31 | £6,083,811 | -£5,011,222 | £935,182 | £6,948 | £11,487,509 | — | |
| 2023-03-31 | £4,530,375 | -£3,444,042 | £906,561 | £8,309 | — | — | |
| 2022-03-31 | £4,520,883 | -£2,920,651 | £1,372,471 | £9,772 | — | — | |
| 2021-03-31 | £3,353,802 | -£1,982,786 | £1,328,355 | £11 | — | — | |
| 2020-03-31 | £3,306,009 | -£2,146,166 | £1,302,766 | £684 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Turnover
- £16,413,511
- Cost of sales
- £10,896,801
- Gross profit
- £5,516,710
- Administrative expenses
- £4,912,789
- Wages & salaries
- £8,255,163
- Operating profit
- £833,858
- Profit for the year
- £492,141
- Dividends paid
- £605,000
- Average employees
- 179
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,129,271
- Owed by customers
- £3,064,346
- Owed to suppliers
- £1,677,656