WALLNESS LIMITED

Company number 05961832 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,657 Total assets 2017: £83,142 Total assets 2018: £91,990 Total assets 2019: £108,015 Total assets 2020: £144,801 Total assets 2021: £110,405 Total assets 2022: £187,408 Total assets 2023: £201,623 Total assets 2024: £153,587 Total assets 2025: £218,932 Total assets Total liabilities 2016: -£1,049,848 Total liabilities 2017: -£1,057,470 Total liabilities 2018: -£1,053,815 Total liabilities 2019: -£1,055,612 Total liabilities 2020: -£1,060,575 Total liabilities 2021: -£1,054,279 Total liabilities 2022: -£1,070,757 Total liabilities 2023: -£1,065,888 Total liabilities 2024: -£1,057,717 Total liabilities 2025: -£1,093,733 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £218,932 -£1,093,733 £22,522 0
2024-10-31 £153,587 -£1,057,717 £22,869 0
2023-10-31 £201,623 -£1,065,888 £73,294
2022-10-31 £187,408 -£1,070,757 £161,754
2021-10-31 £110,405 -£1,054,279 £105,137
2020-10-31 £144,801 -£1,060,575 £140,233
2019-10-31 £108,015 -£1,055,612 £99,399
2018-10-31 £91,990 -£1,053,815 £87,801
2017-10-31 £83,142 -£1,057,470 £58,142
2016-10-31 £59,657 -£1,049,848 £16,619
2016-10-30 £1,057,371 -£1,049,848 £7,523 £16,619
2015-10-31 £504,711 -£512,741 -£8,030 £5,450
2014-10-31 £502,965 -£511,760 -£8,795 £6,715
2013-10-31 £436,930 -£507,522 -£70,592 £30,411

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

Debt & working capital 2025-10-31

Owed by customers
£1,410
Owed to suppliers
£3,115