WALNES LIMITED
Company number 06466859 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,544,301 | -£1,518,931 | £4,486,659 | £954,776 | — | £959,495 | 15 |
| 2024-03-31 | £5,037,652 | -£1,233,612 | £3,592,264 | £1,060,955 | — | — | 16 |
| 2023-03-31 | £4,706,778 | -£1,349,553 | £3,048,159 | £838,274 | — | — | |
| 2022-03-31 | £4,543,675 | -£1,333,450 | £2,612,484 | £848,299 | — | — | |
| 2021-03-31 | £4,267,373 | -£1,398,106 | £2,374,493 | £748,726 | — | — | |
| 2020-03-31 | £3,773,468 | -£1,275,483 | £2,105,001 | £769,680 | — | — | |
| 2019-03-31 | £3,234,255 | -£848,521 | £1,844,905 | £608,199 | — | — | |
| 2018-03-31 | £3,141,509 | -£800,919 | £1,681,081 | £617,849 | — | — | |
| 2017-03-31 | £2,952,517 | -£782,375 | £1,444,114 | £620,529 | — | — | |
| 2016-03-31 | £2,659,365 | -£730,478 | £1,271,815 | £554,569 | — | — | |
| 2015-03-31 | £2,513,940 | -£1,327,469 | £1,120,983 | £473,676 | — | — | |
| 2014-03-31 | £2,366,308 | -£1,417,718 | £894,415 | £378,565 | — | — | |
| 2013-03-31 | £2,154,245 | -£1,384,059 | £733,752 | £264,120 | — | — | |
| 2012-03-31 | £1,745,936 | -£1,007,380 | £716,945 | £391,959 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £959,495
- Dividends paid
- £65,100
- Average employees
- 15
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,401,000
- Owed by customers
- £478,250
- Owed to suppliers
- £684,056