WALKERS VILLAGE AND COUNTRY HOMES LTD Financials
- Company number
- 06641271CopyCopy
- Registered office
- C/O Gcams, Jubilee House, 3 The Drive, Great Warley, Essex CM13 3FR
- Incorporated
- 09/07/2008
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.20%vs 20242024: £667.85K
Total Assets
24.49%vs 20242024: £1.17M
Cash in Bank
39.96%vs 20242024: £254.53K
Total Liabilities
24.42%vs 20242024: £342.98K
Employees
0vs 20242024: 12
In 2025, WALKERS VILLAGE AND COUNTRY HOMES LTD reported net assets of £876.22K. The same filing shows total assets of £1.46M, cash in bank of £356.23K and total liabilities of £426.75K. Reported headcount was 12 in 2025. Total Assets rose from £1.17M in 2024 to £1.46M in 2025 (24.49%). 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
31.20%from £667.85K 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 WALKERS VILLAGE AND COUNTRY HOMES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44.2%vs 2023+20.1% a year compound (CAGR)
Cash in Bank
+140%vs 2023+54.8% a year compound (CAGR)
Total Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
-26.3%vs 2023-14.1% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Cash in Bank+140%
£148.58K in 2023 to £356.23K in 2025
Biggest decrease
Total Liabilities-26.3%
£578.82K in 2023 to £426.75K in 2025
WALKERS VILLAGE AND COUNTRY HOMES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WALKERS VILLAGE AND COUNTRY HOMES 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
- 60.07%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
- 29.25%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
- 83.48%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
- 24.42%2025
- 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 WALKERS VILLAGE AND COUNTRY HOMES 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£ | 810.00K | 773.77K | 607.60K | 667.85K | 876.22K |
| Total Assets£ | 2.06M | 1.78M | 1.44M | 1.17M | 1.46M |
| Cash in Bank£ | 1.14M | 725.14K | 148.58K | 254.53K | 356.23K |
| Total Liabilities£ | 981.67K | 809.74K | 578.82K | 342.98K | 426.75K |
| Employees | 18 | 13 | 13 | 12 | 12 |
WALKERS VILLAGE AND COUNTRY HOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALKERS VILLAGE AND COUNTRY HOMES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WALKERS VILLAGE AND COUNTRY HOMES LTD reported net assets of £876.22K for 2025. That compares with £667.85K in 2024, a change of 31.20%.
WALKERS VILLAGE AND COUNTRY HOMES LTD reported total assets of £1.46M for 2025. That compares with £1.17M in 2024, a change of 24.49%.
WALKERS VILLAGE AND COUNTRY HOMES LTD reported cash in bank of £356.23K for 2025. That compares with £254.53K in 2024, a change of 39.96%.
WALKERS VILLAGE AND COUNTRY HOMES LTD reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, WALKERS VILLAGE AND COUNTRY HOMES LTD's net assets rose by 44.2%, cash in bank rose by 140%, total assets rose by 1.2% and total liabilities fell by 26.3%. Net assets compounded at 20.1% a year across the two years to 2025, from £607.60K to £876.22K. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
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.