WALKERSTONE LIMITED

Company number 06514619 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,933 Total assets 2017: £18,141 Total assets 2018: £10,107 Total assets 2019: £27,627 Total assets 2020: £45,417 Total assets 2021: £49,316 Total assets 2022: £27,953 Total assets 2023: £44,771 Total assets 2024: £7,353 Total assets 2025: £12,385 Total assets Net assets 2019: £6,484 Net assets 2020: £1,666 Net assets 2021: £21,362 Net assets 2022: £13,822 Net assets 2023: £29,721 Net assets 2024: £3,836 Net assets 2025: -£752 Net assets Total liabilities 2016: -£28,187 Total liabilities 2017: -£17,990 Total liabilities 2018: -£21,838 Total liabilities 2019: -£21,845 Total liabilities 2020: -£44,177 Total liabilities 2021: -£28,489 Total liabilities 2022: -£14,532 Total liabilities 2023: -£14,979 Total liabilities 2024: -£3,443 Total liabilities 2025: -£13,081 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £12,385 -£13,081 -£752 £338 0
2024-02-29 £7,353 -£3,443 £3,836 £6,195 2
2023-02-28 £44,771 -£14,979 £29,721 £24,590
2022-02-28 £27,953 -£14,532 £13,822 £27,758
2021-02-28 £49,316 -£28,489 £21,362 £40,182
2020-02-29 £45,417 -£44,177 £1,666 £35,817
2019-02-28 £27,627 -£21,845 £6,484 £25,227
2018-02-28 £10,107 -£21,838 £7,488
2017-02-28 £18,141 -£17,990 £9,761
2016-02-28 £39,933 -£28,187 £36,865
2015-02-28 £19,861 -£23,661 £12,329
2014-02-28 £9,150 -£21,003 £6,806
2013-02-28 £13,603 -£25,625 £7,927
2012-02-28 £4,482 -£17,326 £3,525

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

Debt & working capital 2025-02-28

Owed by customers
£10,560
Owed to suppliers
£755