A & A WALTERS LIMITED Financials
- Company number
- 04394749CopyCopy
- Registered office
- The Old Manse, 85 Dudley Road, Tipton DY4 8ED
- Incorporated
- 14/03/2002
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.51%vs 20242024: £2.54M
Total Assets
-8.37%vs 20242024: £3.98M
Cash in Bank
0.45%vs 20242024: £1.73M
Total Liabilities
36.34%vs 20242024: £527.94K
Employees
-1vs 20242024: 20
In 2025, A & A WALTERS LIMITED reported net assets of £2.07M. The same filing shows total assets of £3.64M, cash in bank of £1.74M and total liabilities of £719.79K. Reported headcount was 19 in 2025. Net Assets fell from £2.54M in 2024 to £2.07M in 2025 (-18.51%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-18.51%from £2.54M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A & A WALTERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.3%vs 2023-16.5% a year compound (CAGR)
Cash in Bank
-26.7%vs 2023-14.4% a year compound (CAGR)
Total Assets
-19.6%vs 2023-10.4% a year compound (CAGR)
Total Liabilities
+21.6%vs 2023+10.3% a year compound (CAGR)
Employees
-5%vs 2023-1Biggest increase
Total Liabilities+21.6%
£592.14K in 2023 to £719.79K in 2025
Biggest decrease
Net Assets-30.3%
£2.97M in 2023 to £2.07M in 2025
A & A WALTERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & A WALTERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 56.90%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 19.76%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 241.93%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 47.80%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A & A WALTERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.23M | 3.52M | 2.97M | 2.54M | 2.07M |
| Total Assets£ | 4.83M | 5.03M | 4.53M | 3.98M | 3.64M |
| Cash in Bank£ | 2.73M | 2.91M | 2.37M | 1.73M | 1.74M |
| Total Liabilities£ | 626.46K | 513.72K | 592.14K | 527.94K | 719.79K |
| Employees | 21 | 20 | 20 | 20 | 19 |
A & A WALTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & A WALTERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & A WALTERS LIMITED reported net assets of £2.07M for 2025. That compares with £2.54M in 2024, a change of -18.51%.
A & A WALTERS LIMITED reported total assets of £3.64M for 2025. That compares with £3.98M in 2024, a change of -8.37%.
A & A WALTERS LIMITED reported cash in bank of £1.74M for 2025. That compares with £1.73M in 2024, a change of 0.45%.
A & A WALTERS LIMITED reported 19 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, A & A WALTERS LIMITED's net assets fell by 30.3%, cash in bank fell by 26.7%, total assets fell by 19.6% and total liabilities rose by 21.6%. Net assets contracted at 16.5% a year across the two years to 2025, from £2.97M to £2.07M. Reported headcount went from 20 in 2023 to 19 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.