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WALKER & CO LIMITED Financials

Company number
09000368Copy
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Registered office
82 High Street Maltby, Rotherham, South Yorkshire S66 7BN
Incorporated
16/04/2014

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£773.26K2025
10.63%vs 2024

2024: £698.93K

Total Assets

£993.99K2025
6.13%vs 2024

2024: £936.56K

Cash in Bank

£404.58K2025
-19.98%vs 2024

2024: £505.58K

Total Liabilities

£216.45K2025
-5.94%vs 2024

2024: £230.12K

Employees

202025
-1vs 2024

2024: 21

In 2025, WALKER & CO LIMITED reported net assets of £773.26K. The same filing shows total assets of £993.99K, cash in bank of £404.58K and total liabilities of £216.45K. Reported headcount was 20 in 2025. Cash in Bank fell from £505.58K in 2024 to £404.58K in 2025 (-19.98%). 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

£773.26K2025
10.63%from £698.93K in 2024

Year-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 WALKER & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£653.63K2023£773.26K2025
+18.3%vs 2023

+8.8% a year compound (CAGR)

Cash in Bank

£421.83K2023£404.58K2025
-4.1%vs 2023

-2.1% a year compound (CAGR)

Total Assets

£875.53K2023£993.99K2025
+13.5%vs 2023

+6.6% a year compound (CAGR)

Total Liabilities

£209.55K2023£216.45K2025
+3.3%vs 2023

+1.6% a year compound (CAGR)

Employees

212023202025
-4.8%vs 2023-1

Biggest increase

Net Assets+18.3%

£653.63K in 2023 to £773.26K in 2025

Biggest decrease

Employees-4.8%

21 in 2023 to 20 in 2025

WALKER & CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WALKER & CO 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
77.79%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
21.78%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
186.92%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
40.70%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 WALKER & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£482.54K606.53K653.63K698.93K773.26K
Total Assets£773.44K886.00K875.53K936.56K993.99K
Cash in Bank£311.45K427.09K421.83K505.58K404.58K
Total Liabilities£274.25K264.69K209.55K230.12K216.45K
Employees2222212120

WALKER & CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WALKER & CO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for WALKER & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did WALKER & CO LIMITED report in 2025?

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WALKER & CO LIMITED reported net assets of £773.26K for 2025. That compares with £698.93K in 2024, a change of 10.63%.

What total assets did WALKER & CO LIMITED report in 2025?

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WALKER & CO LIMITED reported total assets of £993.99K for 2025. That compares with £936.56K in 2024, a change of 6.13%.

What cash in bank did WALKER & CO LIMITED report in 2025?

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WALKER & CO LIMITED reported cash in bank of £404.58K for 2025. That compares with £505.58K in 2024, a change of -19.98%.

How many people does WALKER & CO LIMITED employ?

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WALKER & CO LIMITED reported 20 employees in 2025, compared with 21 in 2024.

How have WALKER & CO LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, WALKER & CO LIMITED's net assets rose by 18.3%, cash in bank fell by 4.1%, total assets rose by 13.5% and total liabilities rose by 3.3%. Net assets compounded at 8.8% a year across the two years to 2025, from £653.63K to £773.26K. Reported headcount went from 21 in 2023 to 20 in 2025 (-1).

Which years of WALKER & CO LIMITED financial data are available?

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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.