WALMSLEY ENGINEERING LIMITED

Company number 07638495 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,968 Total assets 2017: £41,361 Total assets 2018: £16,549 Total assets 2019: £19,273 Total assets 2020: £8,667 Total assets 2021: £21,076 Total assets 2022: £54,276 Total assets 2023: £16,115 Total assets 2024: £4,731 Total assets 2025: £17,850 Total assets Net assets 2016: £1,929 Net assets 2017: £495 Net assets 2018: £2,145 Net assets 2019: £714 Net assets 2020: £977 Net assets 2021: £278 Net assets 2022: £25,375 Net assets 2023: £4,340 Net assets 2024: £491 Net assets 2025: £11,075 Net assets Total liabilities 2016: -£35,506 Total liabilities 2017: -£42,700 Total liabilities 2018: -£21,381 Total liabilities 2019: -£35,833 Total liabilities 2020: -£22,005 Total liabilities 2021: -£27,216 Total liabilities 2022: -£26,405 Total liabilities 2023: -£9,254 Total liabilities 2024: -£11,910 Total liabilities 2025: -£31,004 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 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £17,850 -£31,004 £11,075 £6,750 2
2024-05-31 £4,731 -£11,910 £491 £4,731 2
2023-05-31 £16,115 -£9,254 £4,340 £7,952
2022-05-31 £54,276 -£26,405 £25,375 £15,809
2021-05-31 £21,076 -£27,216 £278 £10,748
2020-05-31 £8,667 -£22,005 £977 £10,300
2019-05-31 £19,273 -£35,833 £714 £2,810
2018-05-31 £16,549 -£21,381 £2,145 £12,960
2017-05-31 £41,361 -£42,700 £495 £32,280
2016-05-31 £35,968 -£35,506 £1,929 £21,814
2015-05-31 £27,379 -£26,499 £1,655 £18,453

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
£2,000
Owed by customers
£11,100
Owed to suppliers
£733