WALDEN ENTERPRISES (UK) LTD Financials
- Company number
- 03799085CopyCopy
- Registered office
- Davyweld Cockrah Road, West Ayton, Scarborough YO13 9JD
- Incorporated
- 01/07/1999
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-86.78%vs 20232023: £-11.95K
Total Assets
33.25%vs 20232023: £105.21K
Cash in Bank
-98.71%vs 20222022: £40.03K
Total Liabilities
38.71%vs 20232023: £117.16K
Employees
0vs 20232023: 6
In 2024, WALDEN ENTERPRISES (UK) LTD reported net assets of £-22.32K. The same filing shows total assets of £140.19K, cash in bank of £515.00 and total liabilities of £162.51K. Reported headcount was 6 in 2024. Total Liabilities rose from £117.16K in 2023 to £162.51K in 2024 (38.71%). 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
-86.78%from £-11.95K 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 WALDEN ENTERPRISES (UK) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-138%vs 2022Total Assets
-14.8%vs 2022-7.7% a year compound (CAGR)
Total Liabilities
+54.1%vs 2022+24.1% a year compound (CAGR)
Employees
-45.5%vs 2022-5Biggest increase
Total Liabilities+54.1%
£105.45K in 2022 to £162.51K in 2024
Biggest decrease
Net Assets-138%
£59.19K in 2022 to £-22.32K in 2024
WALDEN ENTERPRISES (UK) LTD's filings pull in both directions between 2022 and 2024. 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 ENTERPRISES (UK) 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
- -15.92%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.
- Liabilities to total assets
- 115.92%2024
- 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
- 0.44%2023
- 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
- 0.49%2023
- 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 ENTERPRISES (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 450.27K | 59.19K | -11.95K | -22.32K |
| Total Assets£ | 512.07K | 164.64K | 105.21K | 140.19K |
| Cash in Bank£ | – | 40.03K | 515.00 | – |
| Total Liabilities£ | 61.80K | 105.45K | 117.16K | 162.51K |
| Employees | 13 | 11 | 6 | 6 |
WALDEN ENTERPRISES (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALDEN ENTERPRISES (UK) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WALDEN ENTERPRISES (UK) LTD reported net assets of £-22.32K for 2024. That compares with £-11.95K in 2023, a change of -86.78%.
WALDEN ENTERPRISES (UK) LTD reported total assets of £140.19K for 2024. That compares with £105.21K in 2023, a change of 33.25%.
WALDEN ENTERPRISES (UK) LTD reported cash in bank of £515.00 for 2023. That compares with £40.03K in 2022, a change of -98.71%.
WALDEN ENTERPRISES (UK) LTD reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, WALDEN ENTERPRISES (UK) LTD's net assets fell by 138%, total assets fell by 14.8%, total liabilities rose by 54.1% and employee numbers fell by 45.5%. Total assets contracted at 7.7% a year across the two years to 2024, from £164.64K to £140.19K. Reported headcount went from 11 in 2022 to 6 in 2024 (-5).
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.