R & D WALKER LIMITED Financials
- Company number
- 06849199CopyCopy
- Registered office
- Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, Warwickshire CV37 7GZ
- Incorporated
- 17/03/2009
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
126.63%vs 20242024: £40.65K
Total Assets
-7.96%vs 20242024: £160.50K
Cash in Bank
2.47%vs 20242024: £84.04K
Total Liabilities
-53.62%vs 20242024: £119.85K
Employees
0vs 20242024: 0
In 2025, R & D WALKER LIMITED reported net assets of £92.13K. The same filing shows total assets of £147.72K, cash in bank of £86.11K and total liabilities of £55.58K. Reported headcount was 0 in 2025. Total Liabilities fell from £119.85K in 2024 to £55.58K in 2025 (-53.62%). 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
126.63%from £40.65K 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 R & D WALKER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1579%vs 2023+310% a year compound (CAGR)
Cash in Bank
+60.7%vs 2023+26.8% a year compound (CAGR)
Total Assets
+6.9%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
-58.1%vs 2023-35.3% a year compound (CAGR)
Employees
-100%vs 2023-12Biggest increase
Net Assets+1579%
£5.49K in 2023 to £92.13K in 2025
Biggest decrease
Employees-100%
12 in 2023 to 0 in 2025
R & D WALKER LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & D 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
- 62.37%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
- 37.63%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
- 154.92%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
- 58.29%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 R & D WALKER 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£ | 26.72K | 11.20K | 5.49K | 40.65K | 92.13K |
| Total Assets£ | 131.80K | 145.23K | 138.16K | 160.50K | 147.72K |
| Cash in Bank£ | 83.64K | 57.50K | 53.57K | 84.04K | 86.11K |
| Total Liabilities£ | 105.07K | 134.03K | 132.67K | 119.85K | 55.58K |
| Employees | 12 | 13 | 12 | 0 | 0 |
R & D WALKER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & D WALKER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & D WALKER LIMITED reported net assets of £92.13K for 2025. That compares with £40.65K in 2024, a change of 126.63%.
R & D WALKER LIMITED reported total assets of £147.72K for 2025. That compares with £160.50K in 2024, a change of -7.96%.
R & D WALKER LIMITED reported cash in bank of £86.11K for 2025. That compares with £84.04K in 2024, a change of 2.47%.
R & D WALKER LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, R & D WALKER LIMITED's net assets rose by 1579%, cash in bank rose by 60.7%, total assets rose by 6.9% and total liabilities fell by 58.1%. Net assets compounded at 310% a year across the two years to 2025, from £5.49K to £92.13K. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).
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.