WALLING UK LIMITED
Company number 04482141 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,188,766 | -£978,836 | £2,818,139 | £28 | — | — | 7 |
| 2024-06-30 | £3,365,914 | -£1,103,176 | £2,778,121 | £14 | — | — | 7 |
| 2023-06-30 | £4,153,784 | -£1,671,407 | £2,797,824 | £18 | — | — | |
| 2022-06-30 | £3,342,389 | -£1,366,740 | £2,412,821 | £24 | — | — | |
| 2021-06-30 | £2,915,598 | -£1,319,515 | £1,969,357 | £32 | — | — | |
| 2020-06-30 | £2,554,182 | -£1,400,126 | £1,450,502 | £44 | — | — | |
| 2019-06-30 | £2,915,016 | -£1,890,697 | £1,321,219 | £44 | — | — | |
| 2018-06-30 | £2,722,656 | -£1,810,827 | £1,144,601 | £65 | — | — | |
| 2017-06-30 | £1,848,622 | -£1,076,371 | £950,247 | £73 | — | — | |
| 2016-06-30 | £1,800,512 | -£1,231,517 | £745,398 | £69 | — | — | |
| 2015-06-30 | £1,920,288 | -£1,113,922 | £797,951 | £59 | — | — | |
| 2014-06-30 | £2,342,075 | -£1,579,405 | £756,068 | — | — | — | |
| 2013-06-30 | £1,726,729 | -£1,152,186 | £563,241 | — | — | — | |
| 2012-06-30 | £1,544,219 | -£1,190,048 | £354,171 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £576,042
- Owed by customers
- £62,006
- Owed to suppliers
- £202,179