WALLBARN LIMITED
Company number 01500958 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,310,337 | -£923,784 | £380,920 | £184,050 | — | — | 12 |
| 2024-05-31 | £1,395,825 | -£1,039,598 | £349,520 | £148,366 | — | — | 15 |
| 2023-05-31 | £1,293,408 | -£992,818 | £275,824 | £118,622 | — | — | |
| 2022-05-31 | £1,122,280 | -£880,612 | £209,339 | £37,932 | — | — | |
| 2021-05-31 | £1,036,802 | -£791,967 | £205,677 | £113,891 | — | — | |
| 2020-05-31 | £828,072 | -£715,220 | £121,639 | £141,555 | — | — | |
| 2019-05-31 | £904,947 | -£732,832 | — | £164,028 | — | — | |
| 2018-05-31 | £798,812 | -£640,425 | £164,164 | £36,077 | — | — | |
| 2017-05-31 | £830,220 | -£730,517 | £99,020 | £177,892 | — | — | |
| 2016-05-31 | £714,697 | -£644,858 | £70,101 | £179,161 | — | — | |
| 2015-05-31 | £639,055 | -£587,419 | £59,845 | £157,046 | — | — | |
| 2014-05-31 | £449,008 | -£410,436 | £49,293 | £139,608 | — | — | |
| 2013-05-31 | £427,436 | -£318,136 | £124,662 | £144,590 | — | — | |
| 2012-05-31 | £351,027 | -£271,692 | £86,716 | £111,246 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £14,267
- Owed by customers
- £287,481
- Owed to suppliers
- £639,252