H.G.WALKER LIMITED Financials
- Company number
- 00799617CopyCopy
- Registered office
- 72 Commercial Road, Paddock Wood, Tonbridge, Kent TN12 6DP
- Incorporated
- 06/04/1964
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
0.09%vs 20222022: £914.46K
Total Assets
6.86%vs 20222022: £1.43M
Cash in Bank
0.28%vs 20222022: £1.02M
Total Liabilities
20.30%vs 20222022: £486.02K
Employees
0vs 20222022: 7
In 2023, H.G.WALKER LIMITED reported net assets of £915.30K. The same filing shows total assets of £1.53M, cash in bank of £1.02M and total liabilities of £584.68K. Reported headcount was 7 in 2023. Total Liabilities rose from £486.02K in 2022 to £584.68K in 2023 (20.30%). Okredo holds filed figures for 2021–2023; 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
0.09%from £914.46K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures H.G.WALKER LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+10.6%vs 2021+5.2% a year compound (CAGR)
Cash in Bank
+10.1%vs 2021+4.9% a year compound (CAGR)
Total Assets
+15.6%vs 2021+7.5% a year compound (CAGR)
Total Liabilities
+27.8%vs 2021+13.1% a year compound (CAGR)
Employees
-12.5%vs 2021-1Biggest increase
Total Liabilities+27.8%
£457.34K in 2021 to £584.68K in 2023
Biggest decrease
Employees-12.5%
8 in 2021 to 7 in 2023
H.G.WALKER LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H.G.WALKER 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
- 60.00%2023
- 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
- 38.33%2023
- 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
- 174.88%2023
- 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
- 67.02%2023
- 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 H.G.WALKER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 827.34K | 914.46K | 915.30K |
| Total Assets£ | 1.32M | 1.43M | 1.53M |
| Cash in Bank£ | 928.86K | 1.02M | 1.02M |
| Total Liabilities£ | 457.34K | 486.02K | 584.68K |
| Employees | 8 | 7 | 7 |
H.G.WALKER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H.G.WALKER LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
H.G.WALKER LIMITED reported net assets of £915.30K for 2023. That compares with £914.46K in 2022, a change of 0.09%.
H.G.WALKER LIMITED reported total assets of £1.53M for 2023. That compares with £1.43M in 2022, a change of 6.86%.
H.G.WALKER LIMITED reported cash in bank of £1.02M for 2023. That compares with £1.02M in 2022, a change of 0.28%.
H.G.WALKER LIMITED reported 7 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, H.G.WALKER LIMITED's net assets rose by 10.6%, cash in bank rose by 10.1%, total assets rose by 15.6% and total liabilities rose by 27.8%. Net assets compounded at 5.2% a year across the two years to 2023, from £827.34K to £915.30K. Reported headcount went from 8 in 2021 to 7 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.