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WALLER TRANSPORT SERVICES LIMITED Financials

Company number
00869756Copy
Copy
Registered office
Unit 5 Brightwell Barns, Ipswich Road, Brightwell, Suffolk IP10 0BJ
Incorporated
26/01/1966

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£157.29K2025
Decreasedvs 2022

2022: £202.87K

Total Assets

£1.52M2025
Increasedvs 2021

2021: £1.23M

Cash in Bank

£248.19K2025
Decreasedvs 2022

2022: £410.38K

Total Liabilities

£1.33M2025
Increasedvs 2021

2021: £1.01M

Employees

132025
-2vs 2022

2022: 15

In 2025, WALLER TRANSPORT SERVICES LIMITED reported net assets of £157.29K. The same filing shows total assets of £1.52M, cash in bank of £248.19K and total liabilities of £1.33M. Reported headcount was 13 in 2025. Total Liabilities rose from £1.01M in 2021 to £1.33M in 2025. 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

£157.29K2025
Decreasedfrom £202.87K in 2022

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from WALLER TRANSPORT SERVICES 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
10.35%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
87.63%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
18.65%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
16.34%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 WALLER TRANSPORT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222025
Net Assets£169.60K202.87K157.29K
Total Assets£1.23M–1.52M
Cash in Bank£361.90K410.38K248.19K
Total Liabilities£1.01M–1.33M
Employees131513

WALLER TRANSPORT SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

WALLER TRANSPORT SERVICES LIMITED reported net assets of £157.29K for 2025. That compares with £202.87K in 2022.

WALLER TRANSPORT SERVICES LIMITED reported total assets of £1.52M for 2025. That compares with £1.23M in 2021.

WALLER TRANSPORT SERVICES LIMITED reported cash in bank of £248.19K for 2025. That compares with £410.38K in 2022.

WALLER TRANSPORT SERVICES LIMITED reported 13 employees in 2025, compared with 15 in 2022.

Okredo holds reported figures for the years 2021, 2022, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.