WALLWIK LIMITED

Company number 05833505 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,347 Total assets 2017: £236,372 Total assets 2018: £359,280 Total assets 2019: £405,464 Total assets 2020: £434,005 Total assets 2021: £664,829 Total assets 2022: £695,201 Total assets 2023: £609,879 Total assets 2024: £567,962 Total assets 2025: £628,355 Total assets Net assets 2017: £488 Net assets 2018: £36,784 Net assets 2019: £317 Net assets 2020: £5,386 Net assets 2021: -£21,420 Net assets 2022: -£94,319 Net assets 2023: -£58,783 Net assets 2024: -£131,750 Net assets 2025: -£56,400 Net assets Total liabilities 2016: -£130,697 Total liabilities 2017: -£235,884 Total liabilities 2018: -£301,777 Total liabilities 2019: -£388,572 Total liabilities 2020: -£366,194 Total liabilities 2021: -£405,424 Total liabilities 2022: -£595,573 Total liabilities 2023: -£546,246 Total liabilities 2024: -£631,997 Total liabilities 2025: -£651,834 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £628,355 -£651,834 -£56,400 £552 3
2024-05-31 £567,962 -£631,997 -£131,750 £1,025 4
2023-05-31 £609,879 -£546,246 -£58,783 £1,530
2022-05-31 £695,201 -£595,573 -£94,319 £8,844
2021-05-31 £664,829 -£405,424 -£21,420 £23,857
2020-05-31 £434,005 -£366,194 £5,386 £8,621
2019-05-31 £405,464 -£388,572 £317 £18,494
2018-05-31 £359,280 -£301,777 £36,784 £44,320
2017-05-31 £236,372 -£235,884 £488 £108
2016-05-31 £131,347 -£130,697 £420
2015-05-31 £76,806 -£70,884 £306
2014-05-31 £73,220 -£305,408 £212
2013-03-31 £45,471 -£323,537 £8,617
2012-05-31 £70,969 -£186,135 -£115,166 £33,949
2011-05-31 £140,606 -£146,782 -£6,176 £58,204

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£80,279
Owed by customers
£2,540
Owed to suppliers
£187,381