WALR GROUP LTD Financials
- Company number
- 12963180CopyCopy
- Registered office
- Third Floor Great Suffolk Yard, 129-131 Great Suffolk Street, London SE1 1PP
- Incorporated
- 20/10/2020
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
179.77%vs 20232023: £545.93K
Total Assets
62.91%vs 20232023: £3.49M
Cash in Bank
44.58%vs 20232023: £566.08K
Total Liabilities
38.90%vs 20232023: £2.89M
Employees
+7vs 20232023: 33
In 2024, WALR GROUP LTD reported net assets of £1.53M. The same filing shows total assets of £5.69M, cash in bank of £818.47K and total liabilities of £4.01M. Reported headcount was 40 in 2024. Total Assets rose from £3.49M in 2023 to £5.69M in 2024 (62.91%). 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
179.77%from £545.93K 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 WALR GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+86.2%vs 2022+36.4% a year compound (CAGR)
Total Assets
+138%vs 2022+54.4% a year compound (CAGR)
Total Liabilities
+63.9%vs 2022+28% a year compound (CAGR)
Employees
+60%vs 2022+15Biggest increase
Total Assets+138%
£2.39M in 2022 to £5.69M in 2024
Every indicator Okredo holds for WALR GROUP LTD rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WALR GROUP 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
- 26.83%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.
- Liabilities to total assets
- 70.46%2024
- 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
- 20.40%2024
- 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
- 14.38%2024
- 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 WALR GROUP 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£ | 55.34K | -116.81K | 545.93K | 1.53M |
| Total Assets£ | 8.90K | 2.39M | 3.49M | 5.69M |
| Cash in Bank£ | 262.28K | 439.64K | 566.08K | 818.47K |
| Total Liabilities£ | – | 2.45M | 2.89M | 4.01M |
| Employees | 10 | 25 | 33 | 40 |
WALR GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALR GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WALR GROUP LTD reported net assets of £1.53M for 2024. That compares with £545.93K in 2023, a change of 179.77%.
WALR GROUP LTD reported total assets of £5.69M for 2024. That compares with £3.49M in 2023, a change of 62.91%.
WALR GROUP LTD reported cash in bank of £818.47K for 2024. That compares with £566.08K in 2023, a change of 44.58%.
WALR GROUP LTD reported 40 employees in 2024, compared with 33 in 2023.
Between 2022 and 2024, WALR GROUP LTD's cash in bank rose by 86.2%, total assets rose by 138%, total liabilities rose by 63.9% and employee numbers rose by 60%. Cash in bank compounded at 36.4% a year across the two years to 2024, from £439.64K to £818.47K. Reported headcount went from 25 in 2022 to 40 in 2024 (+15).
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.