WALKER & TICKLE LTD. Financials
- Company number
- 03537181CopyCopy
- Registered office
- Huyton Road, Adlington, Chorley, Lancashire PR7 4HD
- Incorporated
- 30/03/1998
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.80%vs 20242024: £-138.64K
Total Assets
-15.67%vs 20242024: £166.92K
Cash in Bank
First reported yearTotal Liabilities
6.32%vs 20242024: £305.56K
Employees
0vs 20242024: 0
In 2025, WALKER & TICKLE LTD. reported net assets of £-184.12K. The same filing shows total assets of £140.76K, cash in bank of £121.81K and total liabilities of £324.88K. Reported headcount was 0 in 2025. Net Assets fell from £-138.64K in 2024 to £-184.12K in 2025 (-32.80%). 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
-32.80%from £-138.64K 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 WALKER & TICKLE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+9.1%vs 2023+4.4% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Total Assets+9.1%
£129.05K in 2023 to £140.76K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
WALKER & TICKLE LTD.'s filings pull in both directions between 2023 and 2025. 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 WALKER & TICKLE 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
- -130.81%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
- 230.81%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
- 82.83%2021
- 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
- 69.61%2021
- 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 & TICKLE LTD. 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£ | 27.93K | -72.35K | -133.23K | -138.64K | -184.12K |
| Total Assets£ | 174.98K | 71.58K | 129.05K | 166.92K | 140.76K |
| Cash in Bank£ | 121.81K | – | – | – | – |
| Total Liabilities£ | 147.06K | – | – | 305.56K | 324.88K |
| Employees | 6 | 5 | 5 | 0 | 0 |
WALKER & TICKLE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALKER & TICKLE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WALKER & TICKLE LTD. reported net assets of £-184.12K for 2025. That compares with £-138.64K in 2024, a change of -32.80%.
WALKER & TICKLE LTD. reported total assets of £140.76K for 2025. That compares with £166.92K in 2024, a change of -15.67%.
WALKER & TICKLE LTD. reported cash in bank of £121.81K for 2021. There is no earlier filing to compare it against.
WALKER & TICKLE LTD. reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, WALKER & TICKLE LTD.'s total assets rose by 9.1% and employee numbers fell by 100%. Total assets compounded at 4.4% a year across the two years to 2025, from £129.05K to £140.76K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.