WALPOLE CONSTRUCTION LIMITED
Company number 09459729 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £108,941 | -£80,701 | £39,877 | £100,751 | — | £59,537 | 2 |
| 2025-02-28 | £112,278 | -£61,692 | £55,340 | £93,278 | — | — | |
| 2024-02-28 | £56,037 | -£69,064 | -£14,184 | £39,294 | — | — | |
| 2023-02-28 | £84,170 | -£64,574 | £6,423 | £40,683 | — | — | |
| 2022-02-28 | £74,700 | -£50,132 | £6,262 | £49,952 | — | — | |
| 2021-02-28 | £82,084 | -£52,267 | £323 | £27,888 | — | — | |
| 2020-02-28 | £30,509 | -£35,162 | £2,349 | £16,608 | — | — | |
| 2019-02-28 | £45,603 | -£43,856 | — | £19,277 | — | — | |
| 2018-02-28 | £18,289 | -£30,016 | — | £6,219 | — | — | |
| 2017-02-28 | £32,841 | -£32,054 | — | £2,108 | — | — | |
| 2016-02-29 | — | — | — | £59,585 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-02-28
- Profit for the year
- £59,537
- Dividends paid
- £75,000
- Average employees
- 2
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £8,190
- Owed to suppliers
- £50,934