WALTON ELECTRICAL CONTRACTING LTD

Company number SC611071 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £64,129 Total assets 2020: £113,270 Total assets 2021: £45,530 Total assets 2022: £33,598 Total assets 2023: £18,349 Total assets 2024: £79,409 Total assets 2025: £64,265 Total assets Net assets 2019: £417 Net assets 2020: £28,022 Net assets 2021: -£15,575 Net assets 2022: -£39,885 Net assets 2023: -£16,377 Net assets 2024: £9,804 Net assets 2025: £52,201 Net assets Total liabilities 2019: -£89,037 Total liabilities 2020: -£103,878 Total liabilities 2021: -£56,723 Total liabilities 2022: -£46,586 Total liabilities 2023: -£34,906 Total liabilities 2024: -£74,458 Total liabilities 2025: -£40,784 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £64,265 -£40,784 £52,201 £20,986 2
2024-10-31 £79,409 -£74,458 £9,804 £50,760 2
2023-10-31 £18,349 -£34,906 -£16,377 £853
2022-10-31 £33,598 -£46,586 -£39,885 £7,340
2021-10-31 £45,530 -£56,723 -£15,575 £3,391
2020-10-31 £113,270 -£103,878 £28,022 £5,741
2019-10-31 £64,129 -£89,037 £417 £7,503

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£9,642
Owed by customers
£30,011