WALTHAM CONTRACTING LTD

Company number 11823243 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £357,219 Total assets 2021: £517,732 Total assets 2022: £491,612 Total assets 2023: £300,860 Total assets 2024: £219,977 Total assets 2025: £377,066 Total assets Net assets 2020: £69,782 Net assets 2021: -£73,412 Net assets 2022: -£14,892 Net assets 2023: £32,316 Net assets Total liabilities 2020: -£321,264 Total liabilities 2021: -£541,144 Total liabilities 2022: -£465,798 Total liabilities 2023: -£246,044 Total liabilities 2024: -£201,816 Total liabilities 2025: -£373,407 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £377,066 -£373,407 7
2024-02-29 £219,977 -£201,816 10
2023-02-28 £300,860 -£246,044 £32,316 £35,787
2022-02-28 £491,612 -£465,798 -£14,892 £29,795
2021-02-28 £517,732 -£541,144 -£73,412 £18,637
2020-02-29 £357,219 -£321,264 £69,782 £57,013

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