WALMSLEY ESTATE AGENTS LTD Financials
- Company number
- 06812756Copy
Copy - Registered office
- 3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Incorporated
- 09/02/2009
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.82%vs 20232023: £810.94K
Total Assets
-10.64%vs 20232023: £968.19K
Cash in Bank
223.04%vs 20232023: £178.66K
Total Liabilities
-31.46%vs 20232023: £155.09K
Employees
+15vs 20232023: 0
In 2024, WALMSLEY ESTATE AGENTS LTD reported net assets of £755.60K. The same filing shows total assets of £865.16K, cash in bank of £577.14K and total liabilities of £106.29K. Reported headcount was 15 in 2024. Cash in Bank rose from £178.66K in 2023 to £577.14K in 2024 (223.04%). Okredo holds filed figures for 2021–2024; 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
-6.82%from £810.94K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WALMSLEY ESTATE AGENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.4%vs 2022-4.3% a year compound (CAGR)
Cash in Bank
+247%vs 2022+86.3% a year compound (CAGR)
Total Assets
-10.7%vs 2022-5.5% a year compound (CAGR)
Total Liabilities
-24.6%vs 2022-13.2% a year compound (CAGR)
Employees
+36.4%vs 2022+4Biggest increase
Cash in Bank+247%
£166.24K in 2022 to £577.14K in 2024
Biggest decrease
Total Liabilities-24.6%
£141.03K in 2022 to £106.29K in 2024
WALMSLEY ESTATE AGENTS LTD's filings pull in both directions between 2022 and 2024. 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 WALMSLEY ESTATE AGENTS 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
- 87.34%2024
- Liabilities to total assets
- 12.29%2024
- Cash to liabilities
- 542.96%2024
- Cash to total assets
- 66.71%2024
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.
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.
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 WALMSLEY ESTATE AGENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 713.84K | 825.17K | 810.94K | 755.60K |
| Total Assets£ | 855.69K | 968.90K | 968.19K | 865.16K |
| Cash in Bank£ | 61.14K | 166.24K | 178.66K | 577.14K |
| Total Liabilities£ | 138.47K | 141.03K | 155.09K | 106.29K |
| Employees | 11 | 11 | 0 | 15 |
WALMSLEY ESTATE AGENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WALMSLEY ESTATE AGENTS LTD filed financial statements?
Yes. Okredo holds filed figures for WALMSLEY ESTATE AGENTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WALMSLEY ESTATE AGENTS LTD report in 2024?
WALMSLEY ESTATE AGENTS LTD reported net assets of £755.60K for 2024. That compares with £810.94K in 2023, a change of -6.82%.
What total assets did WALMSLEY ESTATE AGENTS LTD report in 2024?
WALMSLEY ESTATE AGENTS LTD reported total assets of £865.16K for 2024. That compares with £968.19K in 2023, a change of -10.64%.
What cash in bank did WALMSLEY ESTATE AGENTS LTD report in 2024?
WALMSLEY ESTATE AGENTS LTD reported cash in bank of £577.14K for 2024. That compares with £178.66K in 2023, a change of 223.04%.
How many people does WALMSLEY ESTATE AGENTS LTD employ?
WALMSLEY ESTATE AGENTS LTD reported 15 employees in 2024, compared with 0 in 2023.
How have WALMSLEY ESTATE AGENTS LTD financials changed over the last 3 years?
Between 2022 and 2024, WALMSLEY ESTATE AGENTS LTD's net assets fell by 8.4%, cash in bank rose by 247%, total assets fell by 10.7% and total liabilities fell by 24.6%. Net assets contracted at 4.3% a year across the two years to 2024, from £825.17K to £755.60K. Reported headcount went from 11 in 2022 to 15 in 2024 (+4).
Which years of WALMSLEY ESTATE AGENTS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.