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WALKER RUBBER AND PLASTICS (HOLDINGS) LIMITED Financials

Company number
11634657Copy
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Registered office
23 London Road, Downham Market PE38 9BJ
Incorporated
22/10/2018

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.22M2024
-0.68%vs 2023

2023: £1.23M

Total Assets

£76.13K2024
-12.37%vs 2023

2023: £86.88K

Cash in Bank

£72.03K2024
-13.49%vs 2023

2023: £83.25K

Total Liabilities

£1.63K2024
-59.21%vs 2023

2023: £3.99K

Employees

42024
0vs 2023

2023: 4

In 2024, WALKER RUBBER AND PLASTICS (HOLDINGS) LIMITED reported net assets of £1.22M. The same filing shows total assets of £76.13K, cash in bank of £72.03K and total liabilities of £1.63K. Reported headcount was 4 in 2024. Cash in Bank fell from £83.25K in 2023 to £72.03K in 2024 (-13.49%). 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

£1.22M2024
-0.68%from £1.23M in 2023

Year-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 WALKER RUBBER AND PLASTICS (HOLDINGS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.23M2022£1.22M2024
-1.3%vs 2022

-0.6% a year compound (CAGR)

Cash in Bank

£92.90K2022£72.03K2024
-22.5%vs 2022

-11.9% a year compound (CAGR)

Total Assets

£94.33K2022£76.13K2024
-19.3%vs 2022

-10.2% a year compound (CAGR)

Total Liabilities

£4.06K2022£1.63K2024
-59.9%vs 2022

-36.7% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest decrease

Total Liabilities-59.9%

£4.06K in 2022 to £1.63K in 2024

Every measure that changed in WALKER RUBBER AND PLASTICS (HOLDINGS) LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WALKER RUBBER AND PLASTICS (HOLDINGS) 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
1,601.21%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
2.14%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
4,421.42%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
94.61%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 WALKER RUBBER AND PLASTICS (HOLDINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.27M1.23M1.23M1.22M
Total Assets£127.42K94.33K86.88K76.13K
Cash in Bank£125.87K92.90K83.25K72.03K
Total Liabilities£5.80K4.06K3.99K1.63K
Employees4444

WALKER RUBBER AND PLASTICS (HOLDINGS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WALKER RUBBER AND PLASTICS (HOLDINGS) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for WALKER RUBBER AND PLASTICS (HOLDINGS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did WALKER RUBBER AND PLASTICS (HOLDINGS) LIMITED report in 2024?

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WALKER RUBBER AND PLASTICS (HOLDINGS) LIMITED reported net assets of £1.22M for 2024. That compares with £1.23M in 2023, a change of -0.68%.

What total assets did WALKER RUBBER AND PLASTICS (HOLDINGS) LIMITED report in 2024?

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WALKER RUBBER AND PLASTICS (HOLDINGS) LIMITED reported total assets of £76.13K for 2024. That compares with £86.88K in 2023, a change of -12.37%.

What cash in bank did WALKER RUBBER AND PLASTICS (HOLDINGS) LIMITED report in 2024?

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WALKER RUBBER AND PLASTICS (HOLDINGS) LIMITED reported cash in bank of £72.03K for 2024. That compares with £83.25K in 2023, a change of -13.49%.

How many people does WALKER RUBBER AND PLASTICS (HOLDINGS) LIMITED employ?

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WALKER RUBBER AND PLASTICS (HOLDINGS) LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have WALKER RUBBER AND PLASTICS (HOLDINGS) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, WALKER RUBBER AND PLASTICS (HOLDINGS) LIMITED's net assets fell by 1.3%, cash in bank fell by 22.5%, total assets fell by 19.3% and total liabilities fell by 59.9%. Net assets contracted at 0.6% a year across the two years to 2024, from £1.23M to £1.22M. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of WALKER RUBBER AND PLASTICS (HOLDINGS) LIMITED financial data are available?

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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.