WALLHEATH ENGINEERING LIMITED
Company number 01351032 · 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 12 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 | £169,480 | -£89,051 | £104,020 | £100,599 | — | — | 6 |
| 2024-03-31 | £182,096 | -£90,322 | £91,343 | £89,055 | — | — | 8 |
| 2023-03-31 | £224,221 | -£121,061 | £95,036 | £136,679 | — | — | |
| 2022-03-31 | £176,137 | -£115,551 | £31,442 | £43,768 | — | — | |
| 2021-03-31 | £151,209 | -£68,371 | £45,869 | £118,718 | — | — | |
| 2020-03-31 | £143,672 | -£93,560 | £56,488 | £60,986 | — | — | |
| 2019-03-31 | £92,568 | -£70,366 | £29,987 | £33,559 | — | — | |
| 2018-03-31 | £105,925 | -£83,139 | £29,792 | £37,806 | — | — | |
| 2017-03-31 | £89,743 | -£87,046 | £8,648 | £23,280 | — | — | |
| 2016-03-31 | £64,361 | -£63,537 | £8,598 | £7,360 | — | — | |
| 2015-03-31 | £100,052 | -£80,017 | — | £12,443 | — | — | |
| 2014-03-31 | £91,406 | -£64,115 | — | £6,850 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,932
- Owed by customers
- £44,152
- Owed to suppliers
- £52,845