WALKLEAN LTD

Company number 12347534 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £305,646 Total assets 2021: £453,210 Total assets 2022: £509,580 Total assets 2023: £485,911 Total assets 2024: £442,087 Total assets 2025: £467,908 Total assets Net assets 2020: -£7,796 Net assets 2021: £23,239 Net assets 2022: -£19,214 Net assets 2023: -£6,104 Net assets 2024: £32,022 Net assets 2025: £28,095 Net assets Total liabilities 2020: -£269,275 Total liabilities 2021: -£391,964 Total liabilities 2022: -£504,627 Total liabilities 2023: -£477,848 Total liabilities 2024: -£399,234 Total liabilities 2025: -£435,267 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £467,908 -£435,267 £28,095 £194,820 5
2024-12-31 £442,087 -£399,234 £32,022 £81,088 5
2023-12-31 £485,911 -£477,848 -£6,104 £163,881
2022-12-31 £509,580 -£504,627 -£19,214 £70,841
2021-12-31 £453,210 -£391,964 £23,239 £144,967
2020-12-31 £305,646 -£269,275 -£7,796 £226,336

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,167
Owed by customers
£237,286