WALLIS & BEARD LTD

Company number 04336251 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £211,790 Total assets 2016: £196,117 Total assets 2017: £192,612 Total assets 2018: £232,496 Total assets 2019: £227,627 Total assets 2020: £211,052 Total assets 2021: £200,191 Total assets 2022: £97,951 Total assets 2023: £62,878 Total assets 2024: £9,045 Total assets Net assets 2015: £68,871 Net assets 2016: £63,224 Net assets 2017: £63,388 Net assets 2018: £66,147 Net assets 2019: £57,562 Net assets 2020: £90,508 Net assets 2021: £83,109 Net assets 2022: £60,329 Net assets Total liabilities 2015: -£149,641 Total liabilities 2016: -£138,018 Total liabilities 2017: -£133,134 Total liabilities 2018: -£169,372 Total liabilities 2019: -£176,938 Total liabilities 2020: -£131,367 Total liabilities 2021: -£125,269 Total liabilities 2022: -£43,784 Total liabilities 2023: -£54,841 Total liabilities 2024: -£26,635 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 12 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £9,045 -£26,635 £9,045 0
2023-12-30 £62,878 -£54,841 £33,764 0
2022-12-30 £97,951 -£43,784 £60,329 £12,102
2021-12-31 £200,191 -£125,269 £83,109 £102,394
2020-12-31 £211,052 -£131,367 £90,508 £158,143
2019-12-31 £227,627 -£176,938 £57,562 £168,365
2018-12-31 £232,496 -£169,372 £66,147 £161,817
2017-12-31 £192,612 -£133,134 £63,388 £143,761
2016-12-31 £196,117 -£138,018 £63,224 £126,700
2015-12-31 £211,790 -£149,641 £68,871 £41,486
2014-12-31 £111,212 -£99,682 £20,355 £42,705
2013-12-31 £67,885 -£59,885 £19,646 £54,976

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

Debt & working capital 2024-12-30

Owed by customers
£0
Owed to suppliers
£0