WALLINGTON EXPRESS LTD

Company number 12015592 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £65,782 Total assets 2021: £112,091 Total assets 2022: £87,716 Total assets 2023: £63,772 Total assets 2024: £66,174 Total assets 2025: £81,609 Total assets 2026: £75,575 Total assets Net assets 2020: £4,246 Net assets 2021: £7,828 Net assets 2022: £381 Net assets 2023: £5,967 Net assets 2024: £6,142 Net assets 2025: £170 Net assets 2026: £2,854 Net assets Total liabilities 2020: -£43,986 Total liabilities 2021: -£54,443 Total liabilities 2022: -£52,115 Total liabilities 2023: -£45,063 Total liabilities 2024: -£54,367 Total liabilities 2025: -£69,204 Total liabilities 2026: -£68,021 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 14 2026: 13

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £75,575 -£68,021 £2,854 £5,426 13
2025-03-31 £81,609 -£69,204 £170 £24,446 14
2024-03-31 £66,174 -£54,367 £6,142
2023-03-31 £63,772 -£45,063 £5,967
2022-03-31 £87,716 -£52,115 £381 £15,281
2021-03-31 £112,091 -£54,443 £7,828 £53,307
2020-03-31 £65,782 -£43,986 £4,246

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£3,661
Owed by customers
£8,049
Owed to suppliers
£13,968