WALLMAC LTD

Company number SC618015 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £238,151 Total assets 2022: £10,389 Total assets 2023: £55,784 Total assets 2024: £43,017 Total assets 2025: £7,392 Total assets Net assets 2020: £5,769 Net assets 2021: -£45,674 Net assets 2022: -£51,781 Net assets 2023: -£27,167 Net assets 2024: -£31,759 Net assets 2025: -£97,806 Net assets Total liabilities 2020: -£243,920 Total liabilities 2021: -£333,100 Total liabilities 2022: -£340,318 Total liabilities 2023: -£46,679 Total liabilities 2024: -£44,799 Total liabilities 2025: -£634,467 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £7,392 -£634,467 -£97,806 £82 2
2024-04-30 £43,017 -£44,799 -£31,759 £7,957 2
2023-01-31 £55,784 -£46,679 -£27,167 £1,124
2022-01-31 £10,389 -£340,318 -£51,781 £10,389
2021-01-31 -£333,100 -£45,674 £15,324
2020-01-31 £238,151 -£243,920 £5,769

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£331,616
Owed by customers
£6,510