WALNUT RENOVATION & DEVELOPMENT LIMITED

Company number 03998583 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,797,438 Total assets 2016: £3,653,962 Total assets 2017: £1,262,749 Total assets 2018: £1,169,396 Total assets 2019: £2,270,221 Total assets 2020: £2,139,998 Total assets 2021: £994,181 Total assets 2022: £1,041,689 Total assets 2023: £1,194,966 Total assets 2024: £910,983 Total assets Net assets 2015: -£456,379 Net assets 2016: -£379,164 Net assets 2017: £120,713 Net assets 2018: £142,403 Net assets 2019: £31,841 Net assets 2020: £40,690 Net assets 2021: £136,658 Net assets 2022: £26,997 Net assets 2023: £34,918 Net assets 2024: £52,139 Net assets Total liabilities 2015: -£4,238,007 Total liabilities 2016: -£4,020,553 Total liabilities 2017: -£1,142,036 Total liabilities 2018: -£1,026,993 Total liabilities 2019: -£2,238,380 Total liabilities 2020: -£2,049,308 Total liabilities 2021: -£646,620 Total liabilities 2022: -£937,312 Total liabilities 2023: -£1,106,411 Total liabilities 2024: -£843,481 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £910,983 -£843,481 £52,139 £104,086 0
2023-12-31 £1,194,966 -£1,106,411 £34,918 £89,084 0
2022-12-31 £1,041,689 -£937,312 £26,997 £113,373
2021-12-31 £994,181 -£646,620 £136,658 £41,675
2020-12-31 £2,139,998 -£2,049,308 £40,690 £77,554
2019-12-31 £2,270,221 -£2,238,380 £31,841 £59,397
2018-12-31 £1,169,396 -£1,026,993 £142,403 £3,429
2017-12-31 £1,262,749 -£1,142,036 £120,713 £65,947
2016-12-31 £3,653,962 -£4,020,553 -£379,164 £40,297
2015-12-31 £3,797,438 -£4,238,007 -£456,379 £33,360

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.