WALTON CONTROL SYSTEMS LIMITED

Company number 05238237 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £193,622 Total assets 2017: £198,091 Total assets Net assets 2016: £62,277 Net assets 2017: £64,703 Net assets 2018: £81,532 Net assets 2019: £103,038 Net assets 2020: £132,860 Net assets 2021: £132,399 Net assets 2022: £124,271 Net assets 2023: £113,897 Net assets 2024: £101,721 Net assets 2025: £89,840 Net assets Total liabilities 2016: -£131,256 Total liabilities 2017: -£133,317 Total liabilities 2018: -£130,014 Total liabilities 2019: -£91,463 Total liabilities 2020: -£73,193 Total liabilities 2021: -£73,193 Total liabilities 2022: -£67,381 Total liabilities 2023: -£77,775 Total liabilities 2024: -£89,832 Total liabilities 2025: -£101,602 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 (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£101,602 £89,840 £191,842 1
2024-09-30 -£89,832 £101,721 £191,953 1
2023-09-30 -£77,775 £113,897 £192,072
2022-09-30 -£67,381 £124,271 £192,052
2021-09-30 -£73,193 £132,399 £205,992
2020-09-30 -£73,193 £132,860 £205,992
2019-09-30 -£91,463 £103,038 £193,933
2018-09-30 -£130,014 £81,532 £210,290
2017-09-30 £198,091 -£133,317 £64,703 £196,640
2016-09-30 £193,622 -£131,256 £62,277 £193,175
2015-09-30 £196,223 -£138,453 £57,770 £194,592
2014-09-30 £196,115 -£141,705 £195,585
2013-09-30 £158,454 -£103,338 £155,612
2012-09-30 £147,008 -£94,176 £52,833 £142,842

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
£3,194