WALTECHNIK PLM LIMITED

Company number 07672679 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,494 Total assets 2017: £41,944 Total assets 2018: £18,516 Total assets 2019: £17,179 Total assets 2020: £29,117 Total assets 2021: £75,968 Total assets 2022: £83,153 Total assets 2023: £63,033 Total assets 2024: £104,742 Total assets 2025: £133,207 Total assets Net assets 2016: £1 Net assets 2017: £1,481 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £8,565 Net assets 2021: £14,095 Net assets 2022: £35,963 Net assets 2023: £14,036 Net assets 2024: £38,068 Net assets 2025: £63,956 Net assets Total liabilities 2016: -£21,493 Total liabilities 2017: -£40,463 Total liabilities 2018: -£18,515 Total liabilities 2019: -£16,758 Total liabilities 2020: -£20,132 Total liabilities 2021: -£31,453 Total liabilities 2022: -£24,424 Total liabilities 2023: -£48,517 Total liabilities 2024: -£66,194 Total liabilities 2025: -£68,771 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £133,207 -£68,771 £63,956 1
2024-03-31 £104,742 -£66,194 £38,068 1
2023-03-31 £63,033 -£48,517 £14,036
2022-03-31 £83,153 -£24,424 £35,963
2021-03-31 £75,968 -£31,453 £14,095
2020-03-31 £29,117 -£20,132 £8,565
2019-03-31 £17,179 -£16,758 £1
2018-03-31 £18,516 -£18,515 £1 £3,567
2017-03-31 £41,944 -£40,463 £1,481 £32,203
2016-03-31 £21,494 -£21,493 £1 £11,499
2015-03-31 £12,393 -£12,392 £1 £691
2014-03-31 £31,686 -£31,685 £1 £22,725
2013-03-31 £32,880 -£19,211 £13,669 £26,136
2012-03-31 £18,113 -£18,104 £9 £11,861

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