WALNUT TREE EDITING LIMITED

Company number 07921743 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £13,606 Total assets 2018: £6,041 Total assets 2019: £3,953 Total assets 2020: £2,638 Total assets 2021: £4,278 Total assets 2022: £6,231 Total assets 2023: £14,665 Total assets 2024: £16,964 Total assets 2025: £20,370 Total assets 2026: £26,757 Total assets Net assets 2023: £9,720 Net assets 2024: £12,400 Net assets 2025: £16,214 Net assets 2026: £23,242 Net assets Total liabilities 2017: -£6,561 Total liabilities 2018: -£1,702 Total liabilities 2019: -£470 Total liabilities 2020: -£164 Total liabilities 2021: -£784 Total liabilities 2022: -£957 Total liabilities 2023: -£4,945 Total liabilities 2024: -£4,564 Total liabilities 2025: -£4,156 Total liabilities 2026: -£3,515 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £26,757 -£3,515 £23,242 1
2025-01-31 £20,370 -£4,156 £16,214 1
2024-01-31 £16,964 -£4,564 £12,400
2023-01-31 £14,665 -£4,945 £9,720
2022-01-31 £6,231 -£957
2021-01-31 £4,278 -£784
2020-01-31 £2,638 -£164
2019-01-31 £3,953 -£470
2018-01-31 £6,041 -£1,702
2017-01-31 £13,606 -£6,561
2016-01-31 £5,737 -£5,736
2015-01-31 £12,836 -£10,069 £7,271
2014-01-31 £9,341 -£8,565 £6,608
2013-01-31 £8,622 -£7,757 £5,869

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