WALLTASTIC LTD

Company number 04502168 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £781,060 Total assets 2017: £745,758 Total assets 2018: £574,972 Total assets 2019: £509,933 Total assets 2020: £361,180 Total assets 2021: £339,122 Total assets 2022: £83,382 Total assets 2023: £77,127 Total assets 2024: £16,111 Total assets 2025: £19,399 Total assets Net assets 2016: £648,510 Net assets 2017: £525,305 Net assets 2018: £356,172 Net assets 2019: £387,499 Net assets 2020: £296,114 Net assets 2021: £276,385 Net assets 2022: £58,887 Net assets 2023: £23,026 Net assets 2024: -£38,596 Net assets 2025: -£37,173 Net assets Total liabilities 2016: -£132,001 Total liabilities 2017: -£220,453 Total liabilities 2018: -£222,356 Total liabilities 2019: -£126,002 Total liabilities 2020: -£68,506 Total liabilities 2021: -£65,494 Total liabilities 2022: -£26,585 Total liabilities 2023: -£56,191 Total liabilities 2024: -£51,106 Total liabilities 2025: -£43,704 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,399 -£43,704 -£37,173 £8,298 2
2024-03-31 £16,111 -£51,106 -£38,596 £6,579 2
2023-03-31 £77,127 -£56,191 £23,026 £12,833
2022-03-31 £83,382 -£26,585 £58,887 £35,208
2021-03-31 £339,122 -£65,494 £276,385 £108,287
2020-03-31 £361,180 -£68,506 £296,114 £140,220
2019-03-31 £509,933 -£126,002 £387,499 £108,341
2018-03-31 £574,972 -£222,356 £356,172 £167,071
2017-03-31 £745,758 -£220,453 £525,305 £249,822
2016-03-31 £781,060 -£132,001 £648,510 £276,300
2015-03-31 £1,174,929 -£331,256 £842,881 £664,903
2014-03-31 £952,059 -£367,851 £583,555 £502,596
2013-03-31 £550,461 -£168,606 £381,451 £239,802
2012-03-31 £409,458 -£158,811 £250,142 £181,970
2011-03-31 £319,528 -£177,086 £142,442 £210,654

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
-£13,189
Owed to suppliers
£18,015