VAN WALT LIMITED Financials
- Company number
- 01607564Copy
Copy - Registered office
- Muddy Lane Farm, Prestwick Lane Grayswood, Haslemere, Surrey GU27 2DU
- Incorporated
- 13/01/1982
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
91.07%vs 20232023: £1.13M
Total Assets
112.49%vs 20232023: £1.93M
Cash in Bank
112.07%vs 20232023: £277.35K
Total Liabilities
38.32%vs 20232023: £633.27K
Employees
-3vs 20232023: 20
In 2024, VAN WALT LIMITED reported net assets of £2.16M. The same filing shows total assets of £4.10M, cash in bank of £588.17K and total liabilities of £875.93K. Reported headcount was 17 in 2024. Total Assets rose from £1.93M in 2023 to £4.10M in 2024 (112.49%). Okredo holds filed figures for 2021–2024; 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
91.07%from £1.13M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures VAN WALT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+97.9%vs 2022+40.7% a year compound (CAGR)
Cash in Bank
+44.9%vs 2022+20.4% a year compound (CAGR)
Total Assets
+117%vs 2022+47.2% a year compound (CAGR)
Total Liabilities
+23.2%vs 2022+11% a year compound (CAGR)
Employees
-19%vs 2022-4Biggest increase
Total Assets+117%
£1.89M in 2022 to £4.10M in 2024
Biggest decrease
Employees-19%
21 in 2022 to 17 in 2024
VAN WALT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 VAN WALT 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
- 52.62%2024
- Liabilities to total assets
- 21.36%2024
- Cash to liabilities
- 67.15%2024
- Cash to total assets
- 14.35%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 VAN WALT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.07M | 1.09M | 1.13M | 2.16M |
| Total Assets£ | 1.91M | 1.89M | 1.93M | 4.10M |
| Cash in Bank£ | 441.41K | 406.02K | 277.35K | 588.17K |
| Total Liabilities£ | 718.56K | 710.97K | 633.27K | 875.93K |
| Employees | 15 | 21 | 20 | 17 |
VAN WALT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VAN WALT LIMITED filed financial statements?
Yes. Okredo holds filed figures for VAN WALT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VAN WALT LIMITED report in 2024?
VAN WALT LIMITED reported net assets of £2.16M for 2024. That compares with £1.13M in 2023, a change of 91.07%.
What total assets did VAN WALT LIMITED report in 2024?
VAN WALT LIMITED reported total assets of £4.10M for 2024. That compares with £1.93M in 2023, a change of 112.49%.
What cash in bank did VAN WALT LIMITED report in 2024?
VAN WALT LIMITED reported cash in bank of £588.17K for 2024. That compares with £277.35K in 2023, a change of 112.07%.
How many people does VAN WALT LIMITED employ?
VAN WALT LIMITED reported 17 employees in 2024, compared with 20 in 2023.
How have VAN WALT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VAN WALT LIMITED's net assets rose by 97.9%, cash in bank rose by 44.9%, total assets rose by 117% and total liabilities rose by 23.2%. Net assets compounded at 40.7% a year across the two years to 2024, from £1.09M to £2.16M. Reported headcount went from 21 in 2022 to 17 in 2024 (-4).
Which years of VAN WALT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.