WALTERSTEAD LIMITED
Company number SC368318 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £85,795 | -£123,579 | -£33,539 | £308 | — | — | 2 |
| 2024-09-30 | £87,083 | -£91,304 | -£391 | £210 | — | — | 2 |
| 2023-09-30 | £71,815 | -£72,070 | £2,727 | £36 | — | — | |
| 2022-09-30 | £52,932 | -£48,947 | £7,053 | £0 | — | — | |
| 2021-09-30 | £51,341 | -£60,386 | -£6,555 | — | — | — | |
| 2020-03-31 | £105,781 | -£92,735 | £11,565 | — | — | — | |
| 2019-03-31 | £117,459 | -£113,954 | £3,505 | — | — | — | |
| 2018-03-31 | £73,361 | -£96,669 | — | £797 | — | — | |
| 2017-03-31 | £44,516 | -£78,928 | -£35,844 | £341 | — | — | |
| 2016-03-31 | £29,699 | -£70,826 | -£43,098 | £143 | — | — | |
| 2014-11-30 | £11,226 | -£77,018 | -£66,376 | £346 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,598
- Owed by customers
- £81,328
- Owed to suppliers
- £8,974