R & M WALSH LIMITED Financials
- Company number
- 05005198CopyCopy
- Registered office
- 22 Bridle Path, Ash Bank, Stoke On Trent ST2 9EG
- Incorporated
- 05/01/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-5.60%vs 20252025: £491.54K
Total Assets
-21.90%vs 20252025: £800.20K
Cash in Bank
16.85%vs 20252025: £279.24K
Total Liabilities
-47.87%vs 20252025: £308.66K
Employees
0vs 20252025: 0
In 2026, R & M WALSH LIMITED reported net assets of £464.04K. The same filing shows total assets of £624.95K, cash in bank of £326.29K and total liabilities of £160.92K. Reported headcount was 0 in 2026. Total Assets fell from £800.20K in 2025 to £624.95K in 2026 (-21.90%). Okredo holds filed figures for 2022–2026; 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
-5.60%from £491.54K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures R & M WALSH LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-4.9%vs 2024-2.5% a year compound (CAGR)
Cash in Bank
-8.4%vs 2024-4.3% a year compound (CAGR)
Total Assets
-23.7%vs 2024-12.6% a year compound (CAGR)
Total Liabilities
-51.4%vs 2024-30.3% a year compound (CAGR)
Employees
-100%vs 2024-3Biggest decrease
Employees-100%
3 in 2024 to 0 in 2026
Every indicator Okredo holds for R & M WALSH LIMITED fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & M WALSH 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
- 74.25%2026
- 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
- 25.75%2026
- 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
- 202.77%2026
- 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
- 52.21%2026
- 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 & M WALSH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 334.06K | 448.71K | 488.16K | 491.54K | 464.04K |
| Total Assets£ | 557.77K | 756.82K | 819.00K | 800.20K | 624.95K |
| Cash in Bank£ | 239.74K | 271.99K | 356.38K | 279.24K | 326.29K |
| Total Liabilities£ | 223.71K | 308.12K | 330.84K | 308.66K | 160.92K |
| Employees | 4 | 3 | 3 | 0 | 0 |
R & M WALSH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & M WALSH LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
R & M WALSH LIMITED reported net assets of £464.04K for 2026. That compares with £491.54K in 2025, a change of -5.60%.
R & M WALSH LIMITED reported total assets of £624.95K for 2026. That compares with £800.20K in 2025, a change of -21.90%.
R & M WALSH LIMITED reported cash in bank of £326.29K for 2026. That compares with £279.24K in 2025, a change of 16.85%.
R & M WALSH LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, R & M WALSH LIMITED's net assets fell by 4.9%, cash in bank fell by 8.4%, total assets fell by 23.7% and total liabilities fell by 51.4%. Net assets contracted at 2.5% a year across the two years to 2026, from £488.16K to £464.04K. Reported headcount went from 3 in 2024 to 0 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.