WALLRUS LIMITED

Company number 11829227 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £46,367 Total assets 2022: £42,581 Total assets 2023: £44,090 Total assets 2025: £777,256 Total assets 2026: £777,256 Total assets Net assets 2020: -£22,699 Net assets 2021: -£19,054 Net assets 2022: -£20,031 Net assets 2023: -£19,854 Net assets 2024: -£26,197 Net assets 2025: -£38,058 Net assets 2026: -£21,599 Net assets Total liabilities 2020: -£236,377 Total liabilities 2021: -£236,297 Total liabilities 2022: -£236,217 Total liabilities 2023: -£236,136 Total liabilities 2024: -£325,985 Total liabilities 2025: -£653,337 Total liabilities 2026: -£654,608 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £777,256 -£654,608 -£21,599 £25,753 1
2025-02-28 £777,256 -£653,337 -£38,058 £8,023 1
2024-02-28 -£325,985 -£26,197 £206,042 1
2023-02-28 £44,090 -£236,136 -£19,854 £3,090
2022-02-28 £42,581 -£236,217 -£20,031 £1,581
2021-02-28 -£236,297 -£19,054 £4,358
2020-02-29 £46,367 -£236,377 -£22,699 £5,367

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£170,000