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WALKERPACK GROUP LTD Financials

Company number
09805306Copy
Copy
Registered office
Pacioli House 9 Brookfield, Duncan Close, Northampton NN3 6WL
Incorporated
02/10/2015

Company snapshot

Status
Active
Employees
179 (2026)
Latest financial data
2026
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£2.47M2026
31.17%vs 2025

2025: £1.88M

Total Assets

£3.09M2026
No changevs 2025

2025: £3.09M

Cash in Bank

£4.15K2026
167.25%vs 2025

2025: £1.55K

Total Liabilities

£129.60K2026
-26.98%vs 2025

2025: £177.48K

Employees

1792026
-3vs 2025

2025: 182

In 2026, WALKERPACK GROUP LTD reported net assets of £2.47M. The same filing shows total assets of £3.09M, cash in bank of £4.15K and total liabilities of £129.60K. Reported headcount was 179 in 2026. Net Assets rose from £1.88M in 2025 to £2.47M in 2026 (31.17%). Okredo holds filed figures for 2022–2026; 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

£2.47M2026
31.17%from £1.88M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures WALKERPACK GROUP LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.40M2024£2.47M2026
+76.2%vs 2024

+32.7% a year compound (CAGR)

Cash in Bank

£6.46K2024£4.15K2026
-35.8%vs 2024

-19.9% a year compound (CAGR)

Total Assets

£3.09M2024£3.09M2026
0%vs 2024

0% a year compound (CAGR)

Total Liabilities

£992.52K2024£129.60K2026
-86.9%vs 2024

-63.9% a year compound (CAGR)

Employees

17620241792026
+1.7%vs 2024+3

Biggest increase

Net Assets+76.2%

£1.40M in 2024 to £2.47M in 2026

Biggest decrease

Total Liabilities-86.9%

£992.52K in 2024 to £129.60K in 2026

WALKERPACK GROUP LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WALKERPACK GROUP 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
79.70%2026
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
4.19%2026
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
3.20%2026
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
0.13%2026
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 WALKERPACK GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£509.56K1.20M1.40M1.88M2.47M
Total Assets£–3.09M3.09M3.09M3.09M
Cash in Bank£50.18K2.74K6.46K1.55K4.15K
Total Liabilities£0.001.14M992.52K177.48K129.60K
Employees5146176182179

WALKERPACK GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WALKERPACK GROUP LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

WALKERPACK GROUP LTD reported net assets of £2.47M for 2026. That compares with £1.88M in 2025, a change of 31.17%.

WALKERPACK GROUP LTD reported total assets of £3.09M for 2026. That compares with £3.09M in 2025.

WALKERPACK GROUP LTD reported cash in bank of £4.15K for 2026. That compares with £1.55K in 2025, a change of 167.25%.

WALKERPACK GROUP LTD reported 179 employees in 2026, compared with 182 in 2025.

Between 2024 and 2026, WALKERPACK GROUP LTD's net assets rose by 76.2%, cash in bank fell by 35.8%, total assets was unchanged and total liabilities fell by 86.9%. Net assets compounded at 32.7% a year across the two years to 2026, from £1.40M to £2.47M. Reported headcount went from 176 in 2024 to 179 in 2026 (+3).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.