WALLIS AUTO ENGINEERING LIMITED
Company number 06022249 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £253,499 | -£149,749 | £90,430 | £206,493 | — | — | 5 |
| 2023-12-31 | £230,232 | -£31,638 | £172,871 | £189,666 | — | — | 6 |
| 2022-12-31 | £204,749 | -£35,616 | £133,794 | £145,035 | — | — | |
| 2021-12-31 | £175,416 | -£49,372 | £80,779 | £116,902 | — | — | |
| 2020-12-31 | £127,746 | -£50,000 | £55,788 | £99,193 | — | — | |
| 2019-12-31 | £89,516 | -£33,116 | £37,608 | £53,973 | — | — | |
| 2018-12-31 | £75,664 | -£25,668 | £27,904 | £38,384 | — | — | |
| 2017-12-31 | £78,357 | -£31,091 | £21,660 | £37,036 | — | — | |
| 2016-12-31 | £72,589 | -£35,383 | £3,033 | £28,716 | — | — | |
| 2015-12-31 | £72,206 | -£59,111 | £13,095 | — | — | — | |
| 2014-12-31 | £68,016 | -£60,894 | £7,122 | £24,911 | — | — | |
| 2013-12-31 | £81,781 | -£76,915 | £4,866 | £32,007 | — | — | |
| 2012-12-31 | £81,585 | -£81,155 | £430 | £32,823 | — | — | |
| 2011-12-31 | £88,395 | -£87,898 | £497 | £23,428 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £13,320
- Owed by customers
- £1,284
- Owed to suppliers
- £2,961