Walters Asset Management Limited
Other specialised construction activities n.e.c. · Hirwaun
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£10,032,878
Cash
£12,485,273
Turnover
£12,748,936
Profit / loss
£2,924,795
Current assets
£14,577,878
Creditors < 1 year
—
Equity
£10,032,878
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,032,878 | £7,108,083 | £3,449,172 | — | £200,001 | — | — | — | — | — |
| Equity | £10,032,878 | £7,108,083 | £3,449,172 | £808,804 | £200,001 | £509,291 | £349,041 | £2,910,645 | £5,449,867 | £5,302,339 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £2,470,291 | £3,120,139 | £4,163,671 |
| Current assets | £14,577,878 | £11,597,208 | — | — | £584,746 | £3,035,156 | £366,757 | £999,799 | £2,859,450 | £1,673,150 |
| Cash at bank | £12,485,273 | £10,264,094 | — | — | £478,674 | £1,706,774 | £60 | £995,799 | £2,588,434 | £1,672,950 |
| Debtors | £2,092,605 | £1,333,114 | — | — | £106,072 | £1,328,382 | £366,697 | £4,000 | £271,016 | £200 |
| Liabilities | ||||||||||
| Provisions | £2,226,613 | £1,904,783 | — | — | £0 | — | — | — | — | — |
| Net current assets | £12,259,491 | £9,012,866 | — | — | £200,001 | £509,291 | £349,041 | £440,354 | £2,329,728 | £1,138,668 |
| Assets less current liabilities | £12,259,491 | £9,012,866 | — | — | £200,001 | £509,291 | £349,041 | £2,910,645 | £5,449,867 | £5,302,339 |
| Profit & loss | ||||||||||
| Turnover | £12,748,936 | £15,935,741 | — | — | — | — | — | — | — | — |
| Gross profit | £3,479,372 | £4,468,679 | — | — | — | — | — | — | — | — |
| Profit before tax | £3,899,638 | £4,845,624 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,924,795 | £3,658,911 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.