WALLIS CONSERVATION LTD
Company number 07812166 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £506,913 | -£152,799 | £391,446 | £260,424 | — | — | 14 |
| 2025-03-31 | £514,970 | -£185,017 | £385,478 | £444,538 | — | — | 15 |
| 2024-03-31 | £503,738 | -£147,349 | £401,100 | £333,754 | — | — | |
| 2023-03-31 | £457,261 | -£130,742 | £391,139 | £291,274 | — | — | |
| 2022-03-31 | £507,581 | -£172,102 | £364,067 | £370,855 | — | — | |
| 2020-09-30 | £524,280 | -£176,794 | £370,794 | £334,011 | — | — | |
| 2019-09-30 | £533,771 | -£327,640 | £405,788 | £412,864 | — | — | |
| 2018-09-30 | — | -£209,979 | £446,782 | £232,940 | — | — | |
| 2017-09-30 | — | -£218,744 | £445,395 | £276,471 | — | — | |
| 2016-09-30 | — | -£215,586 | £442,184 | £265,332 | — | — | |
| 2015-09-30 | £783,302 | -£394,928 | £388,374 | £238,440 | — | — | |
| 2014-09-30 | £616,445 | -£370,236 | £246,209 | £179,103 | — | — | |
| 2013-09-30 | £311,993 | -£155,224 | £156,769 | £123,431 | — | — | |
| 2012-09-30 | £74,726 | -£66,484 | £8,242 | £30,074 | — | — |
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
- £48,437
- Owed by customers
- £237,336
- Owed to suppliers
- £50,892