WALTON PLATING LIMITED

Company number 01846778 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £300,755 Total assets 2016: £305,061 Total assets 2017: £348,607 Total assets 2018: £552,462 Total assets 2019: £398,445 Total assets 2020: £648,455 Total assets 2021: £544,936 Total assets 2022: £486,177 Total assets 2023: £584,208 Total assets 2024: £655,028 Total assets Net assets 2015: £69,943 Net assets 2016: £76,547 Net assets 2017: £106,707 Net assets 2018: £208,533 Net assets 2019: £214,364 Net assets 2020: £206,743 Net assets 2021: £115,757 Net assets 2022: £57,314 Net assets 2023: -£37,766 Net assets 2024: £71,913 Net assets Total liabilities 2015: -£359,648 Total liabilities 2016: -£260,073 Total liabilities 2017: -£283,127 Total liabilities 2018: -£546,516 Total liabilities 2019: -£412,512 Total liabilities 2020: -£470,818 Total liabilities 2021: -£490,339 Total liabilities 2022: -£519,699 Total liabilities 2023: -£752,779 Total liabilities 2024: -£711,031 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 35 2024: 33

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

Balance sheet by year 12 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £655,028 -£711,031 £71,913 £125,340 33
2023-11-30 £584,208 -£752,779 -£37,766 £67,984 35
2022-11-30 £486,177 -£519,699 £57,314 £100,220
2021-11-30 £544,936 -£490,339 £115,757 £139,818
2020-11-30 £648,455 -£470,818 £206,743 £254,425
2019-11-30 £398,445 -£412,512 £214,364 £38,824
2018-11-30 £552,462 -£546,516 £208,533 £160,155
2017-11-30 £348,607 -£283,127 £106,707 £20,891
2016-11-30 £305,061 -£260,073 £76,547 £23,748
2015-11-30 £300,755 -£359,648 £69,943 £47,285
2014-11-30 £300,755 -£355,434 £101,850 £33,591
2013-11-30 £330,428 -£419,664 £100,857 £30,458

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£34,000
Owed by customers
£417,777
Owed to suppliers
£232,141