WALKFERN LIMITED
Company number 04320779 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,189,934 | -£541,925 | £2,637,779 | £72,827 | — | £162,706 | 2 |
| 2024-03-31 | £3,338,983 | -£853,680 | £2,475,073 | £209,665 | — | £182,515 | 2 |
| 2023-03-31 | £3,147,958 | -£846,284 | £2,292,558 | £72,729 | — | — | |
| 2022-03-31 | £3,164,674 | -£1,008,395 | £2,149,726 | £87,705 | — | — | |
| 2021-03-31 | £3,073,995 | -£1,080,674 | £1,985,521 | £220,172 | — | — | |
| 2020-03-31 | £3,002,514 | -£1,079,869 | £1,897,441 | £20,492 | — | — | |
| 2019-03-31 | £2,520,251 | -£653,078 | £1,691,700 | £19,196 | — | — | |
| 2018-03-31 | £2,421,375 | -£689,785 | £1,524,668 | £42,856 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £162,706
- Average employees
- 2
Debt & working capital 2025-03-31
- Owed by customers
- £4,255
- Owed to suppliers
- £78,462