WALKBURY ELECTRONICS LTD. Financials
- Company number
- 01407173CopyCopy
- Registered office
- 30/31 The Metro Centre, Welbeck Way Woodston, Peterborough, Cambs PE2 7UH
- Incorporated
- 29/12/1978
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.03%vs 20232023: £1.48M
Total Assets
-4.84%vs 20232023: £1.97M
Cash in Bank
15.72%vs 20232023: £603.57K
Total Liabilities
-13.47%vs 20232023: £483.69K
Employees
+2vs 20232023: 30
In 2024, WALKBURY ELECTRONICS LTD. reported net assets of £1.45M. The same filing shows total assets of £1.87M, cash in bank of £698.46K and total liabilities of £418.54K. Reported headcount was 32 in 2024. Total Assets fell from £1.97M in 2023 to £1.87M in 2024 (-4.84%). 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
-2.03%from £1.48M 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 WALKBURY ELECTRONICS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8%vs 2022+3.9% a year compound (CAGR)
Cash in Bank
+80.1%vs 2022+34.2% a year compound (CAGR)
Total Assets
+11.8%vs 2022+5.7% a year compound (CAGR)
Total Liabilities
+27.2%vs 2022+12.8% a year compound (CAGR)
Employees
+10.3%vs 2022+3Biggest increase
Cash in Bank+80.1%
£387.91K in 2022 to £698.46K in 2024
Every indicator Okredo holds for WALKBURY ELECTRONICS LTD. rose between 2022 and 2024. 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 WALKBURY ELECTRONICS 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
- 77.64%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
- 22.36%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
- 166.88%2024
- 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
- 37.32%2024
- 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 WALKBURY ELECTRONICS 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£ | 1.29M | 1.35M | 1.48M | 1.45M |
| Total Assets£ | 1.64M | 1.67M | 1.97M | 1.87M |
| Cash in Bank£ | 467.90K | 387.91K | 603.57K | 698.46K |
| Total Liabilities£ | 342.87K | 329.12K | 483.69K | 418.54K |
| Employees | 31 | 29 | 30 | 32 |
WALKBURY ELECTRONICS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALKBURY ELECTRONICS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WALKBURY ELECTRONICS LTD. reported net assets of £1.45M for 2024. That compares with £1.48M in 2023, a change of -2.03%.
WALKBURY ELECTRONICS LTD. reported total assets of £1.87M for 2024. That compares with £1.97M in 2023, a change of -4.84%.
WALKBURY ELECTRONICS LTD. reported cash in bank of £698.46K for 2024. That compares with £603.57K in 2023, a change of 15.72%.
WALKBURY ELECTRONICS LTD. reported 32 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, WALKBURY ELECTRONICS LTD.'s net assets rose by 8%, cash in bank rose by 80.1%, total assets rose by 11.8% and total liabilities rose by 27.2%. Net assets compounded at 3.9% a year across the two years to 2024, from £1.35M to £1.45M. Reported headcount went from 29 in 2022 to 32 in 2024 (+3).
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.