WALKER&WILLIAMS LIMITED

Company number 10854158 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £100 Total assets 2020: £2,062,841 Total assets 2021: £2,058,057 Total assets 2022: £2,050,119 Total assets 2023: £2,359,060 Total assets 2024: £2,406,655 Total assets Net assets 2017: £100 Net assets 2018: £244,705 Net assets 2019: £321,245 Net assets 2020: £442,427 Net assets 2021: £482,926 Net assets 2022: £540,959 Net assets 2023: £605,222 Net assets 2024: £713,578 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£1,099,633 Total liabilities 2019: -£1,075,593 Total liabilities 2020: -£1,159,994 Total liabilities 2021: -£1,062,909 Total liabilities 2022: -£1,022,642 Total liabilities 2023: -£882,918 Total liabilities 2024: -£887,968 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,406,655 -£887,968 £713,578 £1 3
2023-12-31 £2,359,060 -£882,918 £605,222 £194 3
2022-12-31 £2,050,119 -£1,022,642 £540,959 £49
2021-12-31 £2,058,057 -£1,062,909 £482,926 £178
2020-12-31 £2,062,841 -£1,159,994 £442,427 £1,231
2019-12-31 -£1,075,593 £321,245 £2,473
2018-12-31 -£1,099,633 £244,705 £580
2017-09-30 £100 £0 £100 £0

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£887,968
Owed by customers
£2,135
Owed to suppliers
£11,477