WALMSLEYS LIMITED
Company number 05855707 · 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 | £1,844,850 | -£766,261 | £1,318,968 | £761,717 | — | — | 26 |
| 2024-08-31 | £1,877,138 | -£898,962 | £1,181,318 | £609,772 | — | — | 26 |
| 2023-08-31 | £1,897,509 | -£907,821 | £1,110,897 | £729,119 | — | — | |
| 2022-08-31 | £1,595,199 | -£746,538 | £931,526 | £568,044 | — | — | |
| 2021-08-31 | £1,619,960 | -£822,599 | £897,189 | £220,242 | — | — | |
| 2020-08-31 | £1,698,474 | -£1,059,350 | £770,463 | £629,594 | — | — | |
| 2019-08-31 | £1,941,877 | -£1,393,624 | £723,760 | £60,326 | — | — | |
| 2018-08-31 | £3,329,566 | -£2,277,858 | £1,226,727 | £846,070 | — | — | |
| 2017-08-31 | £3,790,232 | -£2,564,195 | £1,197,904 | £1,574,768 | — | — | |
| 2016-08-31 | £4,116,979 | -£2,250,512 | £1,830,157 | £2,417,418 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £712,201
- Owed to suppliers
- £577,675