WALNUT LOGISTICS LIMITED
Company number 10054870 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £233,269 | -£142,684 | £90,175 | £102,876 | — | — | 4 |
| 2024-03-31 | £251,694 | -£147,377 | £104,045 | £157,590 | — | — | 5 |
| 2023-03-31 | £328,010 | -£231,949 | £95,866 | £222,838 | — | — | |
| 2022-03-31 | £229,931 | -£156,079 | £73,677 | £131,012 | — | — | |
| 2021-03-31 | £186,902 | -£145,178 | £41,664 | £122,324 | — | — | |
| 2020-03-31 | £103,680 | -£102,736 | £874 | £65,494 | — | — | |
| 2019-03-31 | £83,004 | -£60,282 | -£7,278 | £28,224 | — | — | |
| 2018-03-31 | £54,145 | -£69,812 | -£15,667 | £18,171 | — | — | |
| 2017-03-31 | £33,159 | -£39,053 | -£5,894 | £9,396 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £76,955
- Owed to suppliers
- £82,119