WALLIS-SMITH LIMITED

Company number 06510359 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £289,754 Total assets 2015: £427,233 Total assets 2016: £525,054 Total assets 2019: £505,913 Total assets 2020: £474,705 Total assets 2021: £957,635 Total assets 2022: £825,415 Total assets 2023: £718,112 Total assets 2025: £505,854 Total assets Net assets 2014: £97,464 Net assets 2015: £224,884 Net assets 2016: £291,531 Net assets 2019: £324,402 Net assets 2020: £338,849 Net assets 2021: £512,383 Net assets 2022: £473,931 Net assets 2023: £414,624 Net assets 2024: £337,779 Net assets 2025: £354,597 Net assets Total liabilities 2014: -£187,272 Total liabilities 2015: -£197,691 Total liabilities 2016: -£226,590 Total liabilities 2019: -£190,141 Total liabilities 2020: -£180,152 Total liabilities 2021: -£358,543 Total liabilities 2022: -£282,211 Total liabilities 2023: -£243,060 Total liabilities 2024: -£246,097 Total liabilities 2025: -£371,645 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 20

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £505,854 -£371,645 £354,597 £45,811 20
2024-03-31 -£246,097 £337,779 £21,011 17
2023-03-31 £718,112 -£243,060 £414,624 £42,146
2022-03-31 £825,415 -£282,211 £473,931 £52,921
2021-03-31 £957,635 -£358,543 £512,383 £305,758
2020-03-31 £474,705 -£180,152 £338,849 £212,428
2019-03-31 £505,913 -£190,141 £324,402 £233,563
2016-03-31 £525,054 -£226,590 £291,531 £118,036
2015-03-31 £427,233 -£197,691 £224,884 £96,374
2014-03-31 £289,754 -£187,272 £97,464 £9,025
2013-03-31 £305,028 -£256,942 £47,466 £161

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

Debt & working capital 2025-03-31

Owed by customers
£15,153
Owed to suppliers
£166,213