JOHN M WALKER(FARM BUILDINGS) LTD Financials
- Company number
- 04992000CopyCopy
- Registered office
- Crossbones Farm Skipton Old Airfield, Sandhutton, Thirsk YO7 4EG
- Incorporated
- 11/12/2003
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.96%vs 20242024: £830.09K
Total Assets
17.28%vs 20242024: £2.17M
Cash in Bank
33.93%vs 20242024: £401.32K
Total Liabilities
12.85%vs 20242024: £1.09M
Employees
+3vs 20242024: 14
In 2025, JOHN M WALKER(FARM BUILDINGS) LTD reported net assets of £1.07M. The same filing shows total assets of £2.55M, cash in bank of £537.50K and total liabilities of £1.23M. Reported headcount was 17 in 2025. Total Assets rose from £2.17M in 2024 to £2.55M in 2025 (17.28%). 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
28.96%from £830.09K 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 JOHN M WALKER(FARM BUILDINGS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.9%vs 2023+19.6% a year compound (CAGR)
Cash in Bank
+448%vs 2023+134% a year compound (CAGR)
Total Assets
+26.9%vs 2023+12.6% a year compound (CAGR)
Total Liabilities
+23.4%vs 2023+11.1% a year compound (CAGR)
Employees
+30.8%vs 2023+4Biggest increase
Cash in Bank+448%
£98.08K in 2023 to £537.50K in 2025
Every indicator Okredo holds for JOHN M WALKER(FARM BUILDINGS) LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN M WALKER(FARM BUILDINGS) 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
- 42.01%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
- 48.23%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
- 43.73%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
- 21.09%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 JOHN M WALKER(FARM BUILDINGS) 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£ | 731.73K | 767.71K | 748.99K | 830.09K | 1.07M |
| Total Assets£ | 1.97M | 1.72M | 2.01M | 2.17M | 2.55M |
| Cash in Bank£ | 338.20K | 296.41K | 98.08K | 401.32K | 537.50K |
| Total Liabilities£ | 1.15M | 868.04K | 995.87K | 1.09M | 1.23M |
| Employees | 11 | 13 | 13 | 14 | 17 |
JOHN M WALKER(FARM BUILDINGS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN M WALKER(FARM BUILDINGS) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHN M WALKER(FARM BUILDINGS) LTD reported net assets of £1.07M for 2025. That compares with £830.09K in 2024, a change of 28.96%.
JOHN M WALKER(FARM BUILDINGS) LTD reported total assets of £2.55M for 2025. That compares with £2.17M in 2024, a change of 17.28%.
JOHN M WALKER(FARM BUILDINGS) LTD reported cash in bank of £537.50K for 2025. That compares with £401.32K in 2024, a change of 33.93%.
JOHN M WALKER(FARM BUILDINGS) LTD reported 17 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, JOHN M WALKER(FARM BUILDINGS) LTD's net assets rose by 42.9%, cash in bank rose by 448%, total assets rose by 26.9% and total liabilities rose by 23.4%. Net assets compounded at 19.6% a year across the two years to 2025, from £748.99K to £1.07M. Reported headcount went from 13 in 2023 to 17 in 2025 (+4).
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.