WALNUT TOWER LTD

Company number 08899667 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £2,084 Total assets 2023: £164,034 Total assets 2024: £167,391 Total assets 2025: £168,908 Total assets Net assets 2023: -£370 Net assets 2024: £750 Net assets 2025: £1,846 Net assets Total liabilities 2016: -£161,689 Total liabilities 2017: -£161,609 Total liabilities 2018: -£161,710 Total liabilities 2019: -£161,810 Total liabilities 2020: -£161,910 Total liabilities 2021: -£162,160 Total liabilities 2022: -£162,609 Total liabilities 2023: -£164,404 Total liabilities 2024: -£166,641 Total liabilities 2025: -£167,062 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £168,908 -£167,062 £1,846 £9,062 2
2024-03-31 £167,391 -£166,641 £750 £4,545 2
2023-03-31 £164,034 -£164,404 -£370 £1,988
2022-03-31 £2,084 -£162,609 £2,084
2021-03-31 -£162,160 £1,968
2020-03-31 -£161,910 £1,983
2019-03-31 -£161,810 £2,050
2018-03-31 -£161,710 £2,119
2017-03-31 -£161,609 £2,259
2016-02-29 -£161,689 £2,508
2015-02-28

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
£800
Owed to suppliers
£1,096