WALTON PIER LIMITED
Company number 10128902 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £173,592 | -£4,333,017 | -£2,303,317 | £121,405 | — | — | 26 |
| 2024-04-30 | £266,392 | -£3,389,388 | -£2,025,786 | £103,143 | — | — | 27 |
| 2023-04-30 | £315,114 | -£3,163,775 | -£1,439,571 | £101,222 | — | — | |
| 2022-04-30 | £411,053 | -£2,043,861 | -£485,455 | £154,157 | — | — | |
| 2021-04-30 | £361,243 | -£1,250,968 | -£189,606 | £206,268 | — | — | |
| 2020-04-30 | £191,606 | -£1,050,968 | -£234,666 | £75,289 | — | — | |
| 2019-04-30 | £206,584 | -£1,085,975 | -£180,750 | £96,567 | — | — | |
| 2018-04-30 | £266,316 | -£1,139,522 | -£158,502 | £106,299 | — | — | |
| 2017-04-30 | £285,494 | -£1,210,412 | -£97,801 | £142,905 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £183,780
- Owed by customers
- £0
- Owed to suppliers
- £356,565