SIXTY ONE WALCOT LTD Financials
- Company number
- 11691479CopyCopy
- Registered office
- 61 Walcot Street, Bath BA1 5BN
- Incorporated
- 22/11/2018
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-62.05%vs 20242024: £62.38K
Total Assets
26.21%vs 20242024: £244.71K
Cash in Bank
292.80%vs 20242024: £4.11K
Total Liabilities
56.41%vs 20242024: £182.33K
Employees
+6vs 20242024: 16
In 2025, SIXTY ONE WALCOT LTD reported net assets of £23.67K. The same filing shows total assets of £308.86K, cash in bank of £16.16K and total liabilities of £285.18K. Reported headcount was 22 in 2025. Total Liabilities rose from £182.33K in 2024 to £285.18K in 2025 (56.41%). 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
-62.05%from £62.38K 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 SIXTY ONE WALCOT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-68.9%vs 2023-44.2% a year compound (CAGR)
Total Assets
+36.7%vs 2023+16.9% a year compound (CAGR)
Total Liabilities
+90.3%vs 2023+38% a year compound (CAGR)
Employees
+83.3%vs 2023+10Biggest increase
Total Liabilities+90.3%
£149.83K in 2023 to £285.18K in 2025
Biggest decrease
Net Assets-68.9%
£76.10K in 2023 to £23.67K in 2025
SIXTY ONE WALCOT 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 SIXTY ONE WALCOT 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
- 7.67%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
- 92.33%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
- 5.67%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
- 5.23%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 SIXTY ONE WALCOT 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£ | 13.74K | 40.79K | 76.10K | 62.38K | 23.67K |
| Total Assets£ | 82.22K | 163.83K | 225.94K | 244.71K | 308.86K |
| Cash in Bank£ | 35.31K | – | – | 4.11K | 16.16K |
| Total Liabilities£ | 68.47K | 123.04K | 149.83K | 182.33K | 285.18K |
| Employees | 5 | 8 | 12 | 16 | 22 |
SIXTY ONE WALCOT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIXTY ONE WALCOT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SIXTY ONE WALCOT LTD reported net assets of £23.67K for 2025. That compares with £62.38K in 2024, a change of -62.05%.
SIXTY ONE WALCOT LTD reported total assets of £308.86K for 2025. That compares with £244.71K in 2024, a change of 26.21%.
SIXTY ONE WALCOT LTD reported cash in bank of £16.16K for 2025. That compares with £4.11K in 2024, a change of 292.80%.
SIXTY ONE WALCOT LTD reported 22 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, SIXTY ONE WALCOT LTD's net assets fell by 68.9%, total assets rose by 36.7%, total liabilities rose by 90.3% and employee numbers rose by 83.3%. Net assets contracted at 44.2% a year across the two years to 2025, from £76.10K to £23.67K. Reported headcount went from 12 in 2023 to 22 in 2025 (+10).
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.