WALKER COTTER LIMITED Financials
- Company number
- 02587081Copy
Copy - Registered office
- Unit 5 Gatsby Court, 176 Holliday Street, Birmingham, West Midlands B1 1TJ
- Incorporated
- 01/03/1991
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-55.25%vs 20242024: £86.92K
Total Assets
-35.90%vs 20242024: £254.28K
Cash in Bank
-75.66%vs 20242024: £139.08K
Total Liabilities
-25.93%vs 20242024: £166.02K
Employees
0vs 20242024: 6
In 2025, WALKER COTTER LIMITED reported net assets of £38.90K. The same filing shows total assets of £163.01K, cash in bank of £33.85K and total liabilities of £122.97K. Reported headcount was 6 in 2025. Cash in Bank fell from £139.08K in 2024 to £33.85K in 2025 (-75.66%). 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
-55.25%from £86.92K 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 COTTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+341%vs 2023+110% a year compound (CAGR)
Cash in Bank
-49.5%vs 2023-28.9% a year compound (CAGR)
Total Assets
-0.3%vs 2023-0.1% a year compound (CAGR)
Total Liabilities
-19.7%vs 2023-10.4% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Net Assets+341%
£8.82K in 2023 to £38.90K in 2025
Biggest decrease
Cash in Bank-49.5%
£66.97K in 2023 to £33.85K in 2025
WALKER COTTER 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WALKER COTTER 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
- 23.86%2025
- Liabilities to total assets
- 75.44%2025
- Cash to liabilities
- 27.53%2025
- Cash to total assets
- 20.77%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 WALKER COTTER 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£ | 21.01K | 21.26K | 8.82K | 86.92K | 38.90K |
| Total Assets£ | 226.97K | 174.15K | 163.45K | 254.28K | 163.01K |
| Cash in Bank£ | 120.33K | 37.78K | 66.97K | 139.08K | 33.85K |
| Total Liabilities£ | 203.78K | 151.04K | 153.05K | 166.02K | 122.97K |
| Employees | 8 | 8 | 7 | 6 | 6 |
WALKER COTTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WALKER COTTER LIMITED filed financial statements?
Yes. Okredo holds filed figures for WALKER COTTER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WALKER COTTER LIMITED report in 2025?
WALKER COTTER LIMITED reported net assets of £38.90K for 2025. That compares with £86.92K in 2024, a change of -55.25%.
What total assets did WALKER COTTER LIMITED report in 2025?
WALKER COTTER LIMITED reported total assets of £163.01K for 2025. That compares with £254.28K in 2024, a change of -35.90%.
What cash in bank did WALKER COTTER LIMITED report in 2025?
WALKER COTTER LIMITED reported cash in bank of £33.85K for 2025. That compares with £139.08K in 2024, a change of -75.66%.
How many people does WALKER COTTER LIMITED employ?
WALKER COTTER LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have WALKER COTTER LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WALKER COTTER LIMITED's net assets rose by 341%, cash in bank fell by 49.5%, total assets fell by 0.3% and total liabilities fell by 19.7%. Net assets compounded at 110% a year across the two years to 2025, from £8.82K to £38.90K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of WALKER COTTER 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.