WALLERBEAN LIMITED

Company number 06584418 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,237 Total assets 2017: £14,208 Total assets 2018: £29,119 Total assets 2019: £105,133 Total assets 2020: £83,324 Total assets 2021: £192,165 Total assets 2022: £149,014 Total assets 2023: £41,872 Total assets 2024: £28,690 Total assets 2025: £26,514 Total assets Net assets 2020: -£94,740 Net assets 2021: -£27,548 Net assets 2022: -£7,879 Net assets 2023: -£77,281 Net assets 2024: -£175,468 Net assets 2025: -£214,222 Net assets Total liabilities 2016: -£27,302 Total liabilities 2017: -£30,609 Total liabilities 2018: -£28,117 Total liabilities 2019: -£145,832 Total liabilities 2020: -£178,064 Total liabilities 2021: -£176,380 Total liabilities 2022: -£123,467 Total liabilities 2023: -£92,733 Total liabilities 2024: -£183,843 Total liabilities 2025: -£217,438 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £26,514 -£217,438 -£214,222 £0 -£38,754 16
2024-05-31 £28,690 -£183,843 -£175,468 £3,443 20
2023-05-31 £41,872 -£92,733 -£77,281 £9,687
2022-05-31 £149,014 -£123,467 -£7,879 £97,385
2021-05-31 £192,165 -£176,380 -£27,548 £142,255
2020-05-31 £83,324 -£178,064 -£94,740 £33,110
2019-05-31 £105,133 -£145,832 £24,868
2018-05-31 £29,119 -£28,117 £7,531
2017-05-31 £14,208 -£30,609 £6,061
2016-05-31 £10,237 -£27,302 £4,903
2015-05-31 £8,041 -£29,028 £4,885
2014-05-31 £13,437 -£47,701 £9,014
2013-05-31 £13,101 -£41,594 £7,685
2012-05-31 £16,180 -£82,220 -£16,581 £4,942
2011-05-31 £8,544 -£113,295 -£38,903 £1,864

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

Profit & loss 2025-05-31

Profit for the year
-£38,754
Average employees
16