WALLMAN CONSTRUCTION LIMITED Financials
- Company number
- 01771538Copy
Copy - Registered office
- 160 Ack Lane East, Bramhall, Stockport, Cheshire SK7 2AA
- Incorporated
- 21/11/1983
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.75%vs 20242024: £894.77K
Total Assets
0.04%vs 20242024: £1.20M
Cash in Bank
122.41%vs 20242024: £6.12K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 5
In 2025, WALLMAN CONSTRUCTION LIMITED reported net assets of £910.44K. The same filing shows total assets of £1.20M, cash in bank of £13.62K and total liabilities of £0.00. Reported headcount was 5 in 2025. Net Assets rose from £894.77K in 2024 to £910.44K in 2025 (1.75%). 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
1.75%from £894.77K 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 WALLMAN CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.3%vs 2023+2.1% a year compound (CAGR)
Cash in Bank
+94%vs 2023+39.3% a year compound (CAGR)
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
0%vs 2023Biggest increase
Cash in Bank+94%
£7.02K in 2023 to £13.62K in 2025
Biggest decrease
Total Liabilities-100%
£165.50K in 2023 to £0.00 in 2025
WALLMAN CONSTRUCTION LIMITED'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 WALLMAN CONSTRUCTION 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
- 75.80%2025
- Cash to liabilities
- 4.24%2023
- Cash to total assets
- 1.13%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WALLMAN CONSTRUCTION LIMITED 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£ | 664.50K | 846.97K | 872.93K | 894.77K | 910.44K |
| Total Assets£ | 1.00M | 1.20M | 1.20M | 1.20M | 1.20M |
| Cash in Bank£ | 20.98K | 8.86K | 7.02K | 6.12K | 13.62K |
| Total Liabilities£ | 127.50K | 165.50K | 165.50K | 0.00 | 0.00 |
| Employees | 5 | 5 | 5 | 5 | 5 |
WALLMAN CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WALLMAN CONSTRUCTION LIMITED filed financial statements?
Yes. Okredo holds filed figures for WALLMAN CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WALLMAN CONSTRUCTION LIMITED report in 2025?
WALLMAN CONSTRUCTION LIMITED reported net assets of £910.44K for 2025. That compares with £894.77K in 2024, a change of 1.75%.
What total assets did WALLMAN CONSTRUCTION LIMITED report in 2025?
WALLMAN CONSTRUCTION LIMITED reported total assets of £1.20M for 2025. That compares with £1.20M in 2024, a change of 0.04%.
What cash in bank did WALLMAN CONSTRUCTION LIMITED report in 2025?
WALLMAN CONSTRUCTION LIMITED reported cash in bank of £13.62K for 2025. That compares with £6.12K in 2024, a change of 122.41%.
How many people does WALLMAN CONSTRUCTION LIMITED employ?
WALLMAN CONSTRUCTION LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have WALLMAN CONSTRUCTION LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WALLMAN CONSTRUCTION LIMITED's net assets rose by 4.3%, cash in bank rose by 94%, total assets rose by <0.1% and total liabilities fell by 100%. Net assets compounded at 2.1% a year across the two years to 2025, from £872.93K to £910.44K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of WALLMAN CONSTRUCTION LIMITED financial data are available?
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.