WALLING LIMITED
Company number 05054268 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£624,330 | £1,211,151 | £12,176 | — | — | 50 |
| 2025-01-31 | — | -£310,520 | £1,290,606 | £36,976 | — | — | 49 |
| 2024-01-31 | — | -£421,384 | £1,249,767 | £280,134 | — | — | 48 |
| 2023-01-31 | — | -£513,258 | £1,273,622 | £447,500 | — | — | |
| 2022-01-31 | — | -£540,848 | £1,253,280 | £636,697 | — | — | |
| 2021-01-31 | — | -£506,751 | £928,724 | £284,422 | — | — | |
| 2020-01-31 | — | -£509,292 | £785,521 | £162,952 | — | — | |
| 2019-01-31 | £722,948 | -£522,327 | £664,540 | £262,402 | — | — | |
| 2018-01-31 | £562,349 | -£500,000 | £454,395 | £178,845 | — | — | |
| 2017-01-31 | £369,475 | -£500,000 | £235,943 | £60,883 | — | — | |
| 2016-01-31 | £321,238 | -£500,000 | £146,229 | £94,921 | — | — | |
| 2015-01-31 | £199,540 | -£634,990 | £60,550 | £8,016 | — | — | |
| 2014-01-31 | £177,084 | -£626,439 | £3,069 | £5,524 | — | — | |
| 2013-01-31 | £212,055 | -£621,795 | -£22,924 | £6,006 | — | — | |
| 2012-01-31 | £195,435 | -£648,643 | -£68,122 | £5,324 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £184,446
- Owed by customers
- £183,844
- Owed to suppliers
- £94,475