WALDEN CAPITAL LIMITED Financials
- Company number
- 06458084Copy
Copy - Registered office
- The Old Gun Rooms, 17 High, Street, Saffron Walden, CB10 1AT
- Incorporated
- 20/12/2007
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-34.59%vs 20242024: £929.76K
Total Assets
-26.37%vs 20242024: £1.02M
Cash in Bank
17.22%vs 20242024: £359.43K
Total Liabilities
60.78%vs 20242024: £87.61K
Employees
+1vs 20242024: 11
In 2025, WALDEN CAPITAL LIMITED reported net assets of £608.18K. The same filing shows total assets of £752.38K, cash in bank of £421.33K and total liabilities of £140.86K. Reported headcount was 12 in 2025. Net Assets fell from £929.76K in 2024 to £608.18K in 2025 (-34.59%). 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
-34.59%from £929.76K 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 WALDEN CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-37.7%vs 2023-21% a year compound (CAGR)
Cash in Bank
+59.9%vs 2023+26.5% a year compound (CAGR)
Total Assets
-27.1%vs 2023-14.6% a year compound (CAGR)
Total Liabilities
+182%vs 2023+67.8% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Total Liabilities+182%
£50.01K in 2023 to £140.86K in 2025
Biggest decrease
Net Assets-37.7%
£975.68K in 2023 to £608.18K in 2025
WALDEN CAPITAL LIMITED'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 WALDEN CAPITAL 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
- 80.83%2025
- Liabilities to total assets
- 18.72%2025
- Cash to liabilities
- 299.12%2025
- Cash to total assets
- 56.00%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.
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 WALDEN CAPITAL 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£ | 994.75K | 428.94K | 975.68K | 929.76K | 608.18K |
| Total Assets£ | 1.03M | – | 1.03M | 1.02M | 752.38K |
| Cash in Bank£ | – | – | 263.45K | 359.43K | 421.33K |
| Total Liabilities£ | 30.70K | – | 50.01K | 87.61K | 140.86K |
| Employees | 8 | 9 | 11 | 11 | 12 |
WALDEN CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WALDEN CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for WALDEN CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WALDEN CAPITAL LIMITED report in 2025?
WALDEN CAPITAL LIMITED reported net assets of £608.18K for 2025. That compares with £929.76K in 2024, a change of -34.59%.
What total assets did WALDEN CAPITAL LIMITED report in 2025?
WALDEN CAPITAL LIMITED reported total assets of £752.38K for 2025. That compares with £1.02M in 2024, a change of -26.37%.
What cash in bank did WALDEN CAPITAL LIMITED report in 2025?
WALDEN CAPITAL LIMITED reported cash in bank of £421.33K for 2025. That compares with £359.43K in 2024, a change of 17.22%.
How many people does WALDEN CAPITAL LIMITED employ?
WALDEN CAPITAL LIMITED reported 12 employees in 2025, compared with 11 in 2024.
How have WALDEN CAPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WALDEN CAPITAL LIMITED's net assets fell by 37.7%, cash in bank rose by 59.9%, total assets fell by 27.1% and total liabilities rose by 182%. Net assets contracted at 21% a year across the two years to 2025, from £975.68K to £608.18K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
Which years of WALDEN CAPITAL LIMITED financial data are available?
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.