WALMSLEYS GROUP LIMITED
Company number 06233375 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,253,097 | -£366,323 | £582,013 | £17,322 | — | — | 0 |
| 2024-08-31 | £1,250,423 | -£402,817 | £580,675 | £13,987 | — | — | 0 |
| 2023-08-31 | £1,243,408 | -£206,422 | £537,484 | £12,299 | — | — | |
| 2022-08-31 | £1,245,271 | -£472,275 | £499,579 | £12,262 | — | — | |
| 2021-08-31 | £1,275,733 | -£512,208 | £494,246 | £40,824 | — | — | |
| 2020-08-31 | £1,256,765 | -£555,105 | £519,449 | £19,955 | — | — | |
| 2019-08-31 | £1,443,580 | -£590,975 | £761,673 | £149,461 | — | — | |
| 2018-08-31 | £1,237,249 | -£199,148 | £859,305 | £4,813 | — | — | |
| 2017-08-31 | £1,244,902 | -£243,402 | £822,208 | £12,073 | — | — | |
| 2016-08-31 | £1,032,662 | -£167,467 | £648,148 | £32,662 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £366,323