WALLS TRUCK SERVICES LIMITED Financials
- Company number
- 04409477CopyCopy
- Registered office
- Elfed House Oak Tree Court, Mulberry Drive, Cardiff Gate Business Park, Cardiff CF23 8RS
- Incorporated
- 04/04/2002
Company snapshot
- Status
- Active
- Employees
- 91 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
60.49%vs 20242024: £1.39M
Total Assets
31.70%vs 20242024: £11.76M
Cash in Bank
-19.20%vs 20242024: £118.60K
Total Liabilities
20.22%vs 20242024: £6.45M
Employees
-9vs 20242024: 100
In 2025, WALLS TRUCK SERVICES LIMITED reported net assets of £2.23M. The same filing shows total assets of £15.49M, cash in bank of £95.83K and total liabilities of £7.76M. Reported headcount was 91 in 2025. Total Assets rose from £11.76M in 2024 to £15.49M in 2025 (31.70%). 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
60.49%from £1.39M 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 WALLS TRUCK SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+164%vs 2023+62.5% a year compound (CAGR)
Cash in Bank
-0.1%vs 2023-<0.1% a year compound (CAGR)
Total Assets
+78.6%vs 2023+33.6% a year compound (CAGR)
Total Liabilities
+51%vs 2023+22.9% a year compound (CAGR)
Employees
-10.8%vs 2023-11Biggest increase
Net Assets+164%
£845.34K in 2023 to £2.23M in 2025
Biggest decrease
Employees-10.8%
102 in 2023 to 91 in 2025
WALLS TRUCK SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WALLS TRUCK 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
- 14.41%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
- 50.09%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
- 1.24%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
- 0.62%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 WALLS TRUCK SERVICES 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£ | 2.12K | 818.84K | 845.34K | 1.39M | 2.23M |
| Total Assets£ | 7.93M | – | 8.67M | 11.76M | 15.49M |
| Cash in Bank£ | – | 55.22K | 95.96K | 118.60K | 95.83K |
| Total Liabilities£ | 5.19M | – | 5.14M | 6.45M | 7.76M |
| Employees | 79 | 79 | 102 | 100 | 91 |
WALLS TRUCK SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALLS TRUCK SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WALLS TRUCK SERVICES LIMITED reported net assets of £2.23M for 2025. That compares with £1.39M in 2024, a change of 60.49%.
WALLS TRUCK SERVICES LIMITED reported total assets of £15.49M for 2025. That compares with £11.76M in 2024, a change of 31.70%.
WALLS TRUCK SERVICES LIMITED reported cash in bank of £95.83K for 2025. That compares with £118.60K in 2024, a change of -19.20%.
WALLS TRUCK SERVICES LIMITED reported 91 employees in 2025, compared with 100 in 2024.
Between 2023 and 2025, WALLS TRUCK SERVICES LIMITED's net assets rose by 164%, cash in bank fell by 0.1%, total assets rose by 78.6% and total liabilities rose by 51%. Net assets compounded at 62.5% a year across the two years to 2025, from £845.34K to £2.23M. Reported headcount went from 102 in 2023 to 91 in 2025 (-11).
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.