WALLTECH LIMITED

Company number 12075796 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £123,875 Total assets 2021: £9,587 Total assets 2022: £135,798 Total assets 2023: £31,152 Total assets 2024: £98,448 Total assets 2025: £370,603 Total assets Net assets 2020: -£7,273 Net assets 2021: -£34,812 Net assets 2022: -£33,804 Net assets 2023: -£37,787 Net assets 2024: -£13,097 Net assets 2025: -£137,333 Net assets Total liabilities 2020: -£153,071 Total liabilities 2021: -£474,500 Total liabilities 2022: -£629,771 Total liabilities 2023: -£1,100,187 Total liabilities 2024: -£1,199,570 Total liabilities 2025: -£2,159,986 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: 0 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £370,603 -£2,159,986 -£137,333 £159,611 2
2024-06-30 £98,448 -£1,199,570 -£13,097 £54,418 0
2023-06-30 £31,152 -£1,100,187 -£37,787 £98
2022-06-30 £135,798 -£629,771 -£33,804 £55,023
2021-06-30 £9,587 -£474,500 -£34,812 £984
2020-06-30 £123,875 -£153,071 -£7,273 £123,875

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,159,986
Owed by customers
£34,429