ANDREW WALLBANK LTD Financials
- Company number
- 04805400CopyCopy
- Registered office
- Prescott House, Runshaw Lane Euxton, Cholrey, Lancashire PR7 6HA
- Incorporated
- 19/06/2003
Company snapshot
- Status
- Active
- Employees
- 105 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.88%vs 20242024: £469.17K
Total Assets
19.59%vs 20242024: £1.20M
Cash in Bank
-34.94%vs 20242024: £96.78K
Total Liabilities
4.00%vs 20242024: £730.85K
Employees
+13vs 20242024: 92
In 2025, ANDREW WALLBANK LTD reported net assets of £675.06K. The same filing shows total assets of £1.44M, cash in bank of £62.96K and total liabilities of £760.10K. Reported headcount was 105 in 2025. Total Assets rose from £1.20M in 2024 to £1.44M in 2025 (19.59%). 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
43.88%from £469.17K 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 ANDREW WALLBANK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+96.6%vs 2023+40.2% a year compound (CAGR)
Cash in Bank
-76%vs 2023-51% a year compound (CAGR)
Total Assets
+33.8%vs 2023+15.7% a year compound (CAGR)
Total Liabilities
+4.2%vs 2023+2.1% a year compound (CAGR)
Employees
+43.8%vs 2023+32Biggest increase
Net Assets+96.6%
£343.38K in 2023 to £675.06K in 2025
Biggest decrease
Cash in Bank-76%
£262.75K in 2023 to £62.96K in 2025
ANDREW WALLBANK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANDREW WALLBANK LTD'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
- 47.04%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
- 52.96%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
- 8.28%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
- 4.39%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 ANDREW WALLBANK LTD 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£ | 411.61K | 367.63K | 343.38K | 469.17K | 675.06K |
| Total Assets£ | 650.19K | – | 1.07M | 1.20M | 1.44M |
| Cash in Bank£ | – | 11.49K | 262.75K | 96.78K | 62.96K |
| Total Liabilities£ | 72.25K | – | 729.57K | 730.85K | 760.10K |
| Employees | 72 | 65 | 73 | 92 | 105 |
ANDREW WALLBANK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANDREW WALLBANK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ANDREW WALLBANK LTD reported net assets of £675.06K for 2025. That compares with £469.17K in 2024, a change of 43.88%.
ANDREW WALLBANK LTD reported total assets of £1.44M for 2025. That compares with £1.20M in 2024, a change of 19.59%.
ANDREW WALLBANK LTD reported cash in bank of £62.96K for 2025. That compares with £96.78K in 2024, a change of -34.94%.
ANDREW WALLBANK LTD reported 105 employees in 2025, compared with 92 in 2024.
Between 2023 and 2025, ANDREW WALLBANK LTD's net assets rose by 96.6%, cash in bank fell by 76%, total assets rose by 33.8% and total liabilities rose by 4.2%. Net assets compounded at 40.2% a year across the two years to 2025, from £343.38K to £675.06K. Reported headcount went from 73 in 2023 to 105 in 2025 (+32).
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.