JAN WALSH & CO LTD Financials
- Company number
- 08950958CopyCopy
- Registered office
- Unit 4 Hurricane Drive, Hurricane Business Park, Liverpool, Merseyside L24 8RL
- Incorporated
- 20/03/2014
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.02%vs 20242024: £146.41K
Total Assets
-7.25%vs 20242024: £250.02K
Total Liabilities
44.71%vs 20242024: £103.61K
Employees
+3vs 20242024: 44
In 2025, JAN WALSH & CO LTD reported net assets of £81.96K. The same filing shows total assets of £231.89K and total liabilities of £149.93K. Reported headcount was 47 in 2025. Net Assets fell from £146.41K in 2024 to £81.96K in 2025 (-44.02%). 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
-44.02%from £146.41K 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 JAN WALSH & CO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.4%vs 2023-23.4% a year compound (CAGR)
Total Assets
-7%vs 2023-3.6% a year compound (CAGR)
Total Liabilities
+36.8%vs 2023+16.9% a year compound (CAGR)
Employees
-4.1%vs 2023-2Biggest increase
Total Liabilities+36.8%
£109.62K in 2023 to £149.93K in 2025
Biggest decrease
Net Assets-41.4%
£139.80K in 2023 to £81.96K in 2025
JAN WALSH & CO LTD'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 JAN WALSH & CO 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
- 35.35%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
- 64.65%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JAN WALSH & CO 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£ | 119.74K | 135.53K | 139.80K | 146.41K | 81.96K |
| Total Assets£ | 297.23K | 283.36K | 249.42K | 250.02K | 231.89K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 177.49K | 147.83K | 109.62K | 103.61K | 149.93K |
| Employees | 35 | 34 | 49 | 44 | 47 |
JAN WALSH & CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAN WALSH & CO LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
JAN WALSH & CO LTD reported net assets of £81.96K for 2025. That compares with £146.41K in 2024, a change of -44.02%.
JAN WALSH & CO LTD reported total assets of £231.89K for 2025. That compares with £250.02K in 2024, a change of -7.25%.
JAN WALSH & CO LTD reported total liabilities of £149.93K for 2025. That compares with £103.61K in 2024, a change of 44.71%.
JAN WALSH & CO LTD reported 47 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, JAN WALSH & CO LTD's net assets fell by 41.4%, total assets fell by 7%, total liabilities rose by 36.8% and employee numbers fell by 4.1%. Net assets contracted at 23.4% a year across the two years to 2025, from £139.80K to £81.96K. Reported headcount went from 49 in 2023 to 47 in 2025 (-2).
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.