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WALKER MOTORS LIMITED Financials

Company number
SC395508Copy
Copy
Registered office
Fife Mitsubishi, Cupar Trading Estate, Cupar, Fife KY15 4SX
Incorporated
15/03/2011

Company snapshot

Status
Active
Employees
37 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£7.86M2025
12.62%vs 2024

2024: £6.98M

Total Assets

£11.57M2025
10.54%vs 2024

2024: £10.47M

Cash in Bank

£7.59M2025
23.42%vs 2024

2024: £6.15M

Total Liabilities

£3.66M2025
6.65%vs 2024

2024: £3.43M

Employees

372025
-1vs 2024

2024: 38

In 2025, WALKER MOTORS LIMITED reported net assets of £7.86M. The same filing shows total assets of £11.57M, cash in bank of £7.59M and total liabilities of £3.66M. Reported headcount was 37 in 2025. Cash in Bank rose from £6.15M in 2024 to £7.59M in 2025 (23.42%). 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

£7.86M2025
12.62%from £6.98M 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 MOTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.58M2023£7.86M2025
+19.5%vs 2023

+9.3% a year compound (CAGR)

Cash in Bank

£5.96M2023£7.59M2025
+27.3%vs 2023

+12.8% a year compound (CAGR)

Total Assets

£9.89M2023£11.57M2025
+17%vs 2023

+8.2% a year compound (CAGR)

Total Liabilities

£3.26M2023£3.66M2025
+12.4%vs 2023

+6% a year compound (CAGR)

Employees

332023372025
+12.1%vs 2023+4

Biggest increase

Cash in Bank+27.3%

£5.96M in 2023 to £7.59M in 2025

Every indicator Okredo holds for WALKER MOTORS LIMITED rose between 2023 and 2025. 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 WALKER MOTORS 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
67.95%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
31.64%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
207.27%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
65.59%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£508.78K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for WALKER MOTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.76M5.45M6.58M6.98M7.86M
Total Assets£8.56M8.91M9.89M10.47M11.57M
Cash in Bank£4.52M4.99M5.96M6.15M7.59M
Total Liabilities£4.77M3.43M3.26M3.43M3.66M
Employees4138333837

WALKER MOTORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

WALKER MOTORS LIMITED reported net assets of £7.86M for 2025. That compares with £6.98M in 2024, a change of 12.62%.

WALKER MOTORS LIMITED reported total assets of £11.57M for 2025. That compares with £10.47M in 2024, a change of 10.54%.

WALKER MOTORS LIMITED reported cash in bank of £7.59M for 2025. That compares with £6.15M in 2024, a change of 23.42%.

WALKER MOTORS LIMITED reported 37 employees in 2025, compared with 38 in 2024.

Between 2023 and 2025, WALKER MOTORS LIMITED's net assets rose by 19.5%, cash in bank rose by 27.3%, total assets rose by 17% and total liabilities rose by 12.4%. Net assets compounded at 9.3% a year across the two years to 2025, from £6.58M to £7.86M. Reported headcount went from 33 in 2023 to 37 in 2025 (+4).

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.