WELSH WALKER LIMITED

Company number SC363553 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £940,777 Total assets 2019: £942,584 Total assets 2020: £939,930 Total assets 2021: £933,121 Total assets 2022: £880,770 Total assets 2023: £841,869 Total assets 2024: £786,466 Total assets 2025: £729,965 Total assets Net assets 2016: £546,033 Net assets 2017: £578,880 Net assets 2018: £535,101 Net assets 2019: £567,509 Net assets 2020: £579,894 Net assets 2021: £479,675 Net assets 2022: £517,462 Net assets 2023: £514,719 Net assets 2024: £524,396 Net assets 2025: £541,456 Net assets Total liabilities 2016: -£286,568 Total liabilities 2017: -£244,201 Total liabilities 2018: -£247,158 Total liabilities 2019: -£254,676 Total liabilities 2020: -£225,436 Total liabilities 2021: -£225,758 Total liabilities 2022: -£214,276 Total liabilities 2023: -£210,523 Total liabilities 2024: -£208,236 Total liabilities 2025: -£169,896 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 18

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £729,965 -£169,896 £541,456 £27,066 18
2024-04-30 £786,466 -£208,236 £524,396 £0 20
2023-04-30 £841,869 -£210,523 £514,719 £11,657
2022-04-30 £880,770 -£214,276 £517,462 £1,986
2021-04-30 £933,121 -£225,758 £479,675 £4,436
2020-04-30 £939,930 -£225,436 £579,894 £32,149
2019-04-30 £942,584 -£254,676 £567,509 £5,326
2018-04-30 £940,777 -£247,158 £535,101 £18,138
2017-04-30 -£244,201 £578,880 £4,453
2016-04-30 -£286,568 £546,033 £5,598
2015-04-30 £1,065,000 -£565,166 £499,834 £7,401
2014-04-30 £1,009,549 -£562,958 £446,591 £15,366
2013-04-30 £1,074,352 -£681,294 £393,058 £8,850
2012-04-30 £1,054,084 -£686,847 £367,237 £6,586

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
£0
Owed by customers
£213,630
Owed to suppliers
£24,675