Walr Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£1,830,378
Cash
£1,168,364
Turnover
—
Profit / loss
£396,736
Current assets
£6,179,846
Creditors < 1 year
£4,807,858
Equity
£1,830,378
Average employees
78
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,830,378 | £1,552,834 | — | — | £55,335 |
| Equity | £1,830,378 | £1,552,834 | — | — | £55,335 |
| Assets | |||||
| Fixed assets | £458,390 | £672,544 | — | — | £435,631 |
| Intangible assets | — | — | — | — | £21,508 |
| Property, plant & equipment | £174,546 | £154,386 | — | — | £8,898 |
| Current assets | £6,179,846 | £5,094,734 | — | — | £683,717 |
| Cash at bank | £1,168,364 | £1,217,091 | £652,125 | — | £262,280 |
| Debtors | — | — | — | — | £421,437 |
| Liabilities | |||||
| Creditors within one year | £4,807,858 | £4,214,444 | — | — | £1,064,013 |
| Net current assets | £1,371,988 | £880,290 | — | — | −£380,296 |
| Assets less current liabilities | £1,830,378 | £1,552,834 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £540,610 | £1,112,059 | — | — | — |
| Profit / loss | £396,736 | £1,162,849 | — | — | — |
| People | |||||
| Average employees | 78 | 54 | — | — | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-06
—
Outstanding