STEVEN WALKER & SONS LIMITED Financials
- Company number
- 04418947CopyCopy
- Registered office
- Croydon Works, Portersfield, Cradley Heath, West Midlands B64 7BE
- Incorporated
- 17/04/2002
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
19.18%vs 20242024: £1.76M
Total Assets
20.19%vs 20242024: £2.05M
Cash in Bank
16.22%vs 20242024: £716.66K
Total Liabilities
26.42%vs 20242024: £285.47K
Employees
+1vs 20242024: 16
In 2025, STEVEN WALKER & SONS LIMITED reported net assets of £2.10M. The same filing shows total assets of £2.46M, cash in bank of £832.88K and total liabilities of £360.88K. Reported headcount was 17 in 2025. Total Assets rose from £2.05M in 2024 to £2.46M in 2025 (20.19%). 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
19.18%from £1.76M 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 STEVEN WALKER & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37%vs 2023+17% a year compound (CAGR)
Cash in Bank
+91.5%vs 2023+38.4% a year compound (CAGR)
Total Assets
+37.9%vs 2023+17.4% a year compound (CAGR)
Total Liabilities
+43.6%vs 2023+19.8% a year compound (CAGR)
Employees
+13.3%vs 2023+2Biggest increase
Cash in Bank+91.5%
£434.89K in 2023 to £832.88K in 2025
Every indicator Okredo holds for STEVEN WALKER & SONS LIMITED 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 STEVEN WALKER & SONS 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
- 85.33%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
- 14.67%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
- 230.79%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
- 33.85%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 STEVEN WALKER & SONS 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£ | 1.11M | 1.28M | 1.53M | 1.76M | 2.10M |
| Total Assets£ | 1.34M | 1.48M | 1.78M | 2.05M | 2.46M |
| Cash in Bank£ | 715.92K | 554.72K | 434.89K | 716.66K | 832.88K |
| Total Liabilities£ | 225.19K | 192.26K | 251.34K | 285.47K | 360.88K |
| Employees | 15 | 15 | 15 | 16 | 17 |
STEVEN WALKER & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEVEN WALKER & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEVEN WALKER & SONS LIMITED reported net assets of £2.10M for 2025. That compares with £1.76M in 2024, a change of 19.18%.
STEVEN WALKER & SONS LIMITED reported total assets of £2.46M for 2025. That compares with £2.05M in 2024, a change of 20.19%.
STEVEN WALKER & SONS LIMITED reported cash in bank of £832.88K for 2025. That compares with £716.66K in 2024, a change of 16.22%.
STEVEN WALKER & SONS LIMITED reported 17 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, STEVEN WALKER & SONS LIMITED's net assets rose by 37%, cash in bank rose by 91.5%, total assets rose by 37.9% and total liabilities rose by 43.6%. Net assets compounded at 17% a year across the two years to 2025, from £1.53M to £2.10M. Reported headcount went from 15 in 2023 to 17 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.