WALLDEC LTD

Company number 07934747 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £39,489 Total assets 2018: £59,995 Total assets 2019: £77,866 Total assets 2020: £80,392 Total assets 2021: £87,419 Total assets 2022: £99,545 Total assets 2023: £72,266 Total assets 2024: £72,170 Total assets 2025: £96,341 Total assets 2026: £110,193 Total assets Net assets 2017: £218 Net assets 2018: £524 Net assets 2019: -£354 Net assets 2020: £939 Net assets 2021: £24,496 Net assets 2022: £70,022 Net assets 2023: £39,267 Net assets 2024: £36,189 Net assets 2025: £56,890 Net assets 2026: £63,858 Net assets Total liabilities 2017: -£24,589 Total liabilities 2018: -£47,008 Total liabilities 2019: -£54,405 Total liabilities 2020: -£60,038 Total liabilities 2021: -£47,798 Total liabilities 2022: -£31,951 Total liabilities 2023: -£26,530 Total liabilities 2024: -£25,317 Total liabilities 2025: -£33,081 Total liabilities 2026: -£38,836 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £110,193 -£38,836 £63,858 £108,173 2
2025-02-28 £96,341 -£33,081 £56,890 £94,910 2
2024-02-29 £72,170 -£25,317 £36,189 £72,170
2023-02-28 £72,266 -£26,530 £39,267 £62,852
2022-02-28 £99,545 -£31,951 £70,022 £95,726
2021-02-28 £87,419 -£47,798 £24,496 £84,704
2020-02-29 £80,392 -£60,038 £939
2019-02-28 £77,866 -£54,405 -£354
2018-02-28 £59,995 -£47,008 £524
2017-02-28 £39,489 -£24,589 £218
2016-02-28 £8,838 -£22,557 £189
2015-02-28 £10,677 -£10,582 £317
2014-02-28 £1
2013-02-28 £1

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£2,670
Owed to suppliers
£4,306