WALSH'S ENGINEERING LIMITED

Company number 02896420 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £325,003 Total assets 2017: £357,329 Total assets 2018: £337,047 Total assets 2019: £370,155 Total assets 2021: £337,818 Total assets 2022: £425,870 Total assets 2023: £395,678 Total assets 2024: £465,156 Total assets 2025: £429,413 Total assets Net assets 2016: £218,884 Net assets 2017: £241,981 Net assets 2018: £267,750 Net assets 2019: £280,441 Net assets 2020: £283,924 Net assets 2021: £292,893 Net assets 2022: £293,674 Net assets 2023: £310,881 Net assets 2024: £330,618 Net assets 2025: £358,913 Net assets Total liabilities 2016: -£158,144 Total liabilities 2017: -£157,343 Total liabilities 2018: -£134,694 Total liabilities 2019: -£140,047 Total liabilities 2020: -£55,059 Total liabilities 2021: -£111,992 Total liabilities 2022: -£156,217 Total liabilities 2023: -£151,998 Total liabilities 2024: -£196,517 Total liabilities 2025: -£120,603 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £429,413 -£120,603 £358,913 £237,093 7
2024-05-31 £465,156 -£196,517 £330,618 £275,785 6
2023-05-31 £395,678 -£151,998 £310,881 £151,788
2022-05-31 £425,870 -£156,217 £293,674 £231,403
2021-05-31 £337,818 -£111,992 £292,893 £113,819
2020-05-31 -£55,059 £283,924 £167,951
2019-05-31 £370,155 -£140,047 £280,441 £138,102
2018-05-31 £337,047 -£134,694 £267,750 £100,824
2017-05-31 £357,329 -£157,343 £241,981 £142,268
2016-05-31 £325,003 -£158,144 £218,884 £112,876
2015-05-31 £285,423 -£149,869 £194,651 £83,824
2014-05-31 £265,731 -£167,286 £134,188 £53,003
2013-05-31 £253,029 -£172,171 £126,535 £38,547
2012-05-31 £215,520 -£130,745 £114,876 £65,410
2011-05-31 £167,191 -£95,787 £89,249 £44,029

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

Debt & working capital 2025-05-31

Owed by customers
£134,081
Owed to suppliers
£56,921