WALCOM LIMITED

Company number 04858755 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,884 Total assets 2017: £2,507 Total assets 2018: £2,110 Total assets 2019: £47,322 Total assets Net assets 2020: -£43,332 Net assets 2021: -£34,214 Net assets 2022: -£31,173 Net assets 2023: -£36,308 Net assets 2024: -£40,950 Net assets 2025: £5,483 Net assets Total liabilities 2016: -£123,469 Total liabilities 2017: -£107,138 Total liabilities 2018: -£105,292 Total liabilities 2019: -£117,650 Total liabilities 2020: -£9,254 Total liabilities 2021: -£14,516 Total liabilities 2022: -£4,535 Total liabilities 2023: -£3,574 Total liabilities 2024: -£5,888 Total liabilities 2025: -£21,938 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 — -£21,938 £5,483 £59,959 — — 1
2024-12-31 — -£5,888 -£40,950 £102 — —
2023-12-31 — -£3,574 -£36,308 £4,487 — —
2022-12-31 — -£4,535 -£31,173 £10,398 — —
2021-12-31 — -£14,516 -£34,214 £24,618 — —
2020-12-31 — -£9,254 -£43,332 £13,343 — —
2019-12-31 £47,322 -£117,650 — — — —
2018-12-31 £2,110 -£105,292 — — — —
2017-12-31 £2,507 -£107,138 — — — —
2016-12-31 £18,884 -£123,469 — — — —
2015-12-31 £22,053 -£130,584 — — — —
2014-12-31 £110,581 -£202,110 — — — —
2013-12-31 £97,686 -£154,409 -£55,602 £1,823 — —
2012-12-31 £71,640 -£127,452 -£54,317 £35 — —
2011-12-31 £105,376 -£119,817 -£12,447 £7,209 — —

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