WALSH & DEARDEN EXPORTS LIMITED Financials
- Company number
- 03143567CopyCopy
- Registered office
- Sough Road, Darwen, Lancashire BB3 2TS
- Incorporated
- 04/01/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.48%vs 20242024: £158.38K
Total Assets
-31.04%vs 20242024: £522.09K
Cash in Bank
-12.44%vs 20242024: £67.32K
Total Liabilities
-28.67%vs 20242024: £363.71K
Employees
0vs 20242024: 0
In 2025, WALSH & DEARDEN EXPORTS LIMITED reported net assets of £100.60K. The same filing shows total assets of £360.03K, cash in bank of £58.94K and total liabilities of £259.43K. Reported headcount was 0 in 2025. Total Assets fell from £522.09K in 2024 to £360.03K in 2025 (-31.04%). 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
-36.48%from £158.38K 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 WALSH & DEARDEN EXPORTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-61.6%vs 2023-38% a year compound (CAGR)
Cash in Bank
+20.8%vs 2023+9.9% a year compound (CAGR)
Total Assets
-26.4%vs 2023-14.2% a year compound (CAGR)
Total Liabilities
+14.1%vs 2023+6.8% a year compound (CAGR)
Employees
-100%vs 2023-13Biggest increase
Cash in Bank+20.8%
£48.78K in 2023 to £58.94K in 2025
Biggest decrease
Employees-100%
13 in 2023 to 0 in 2025
WALSH & DEARDEN EXPORTS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WALSH & DEARDEN EXPORTS 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
- 27.94%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
- 72.06%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
- 22.72%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
- 16.37%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 WALSH & DEARDEN EXPORTS 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£ | 380.78K | 385.14K | 261.77K | 158.38K | 100.60K |
| Total Assets£ | 544.32K | 633.36K | 489.15K | 522.09K | 360.03K |
| Cash in Bank£ | 61.43K | 108.28K | 48.78K | 67.32K | 58.94K |
| Total Liabilities£ | 163.53K | 248.21K | 227.38K | 363.71K | 259.43K |
| Employees | 15 | 15 | 13 | 0 | 0 |
WALSH & DEARDEN EXPORTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALSH & DEARDEN EXPORTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WALSH & DEARDEN EXPORTS LIMITED reported net assets of £100.60K for 2025. That compares with £158.38K in 2024, a change of -36.48%.
WALSH & DEARDEN EXPORTS LIMITED reported total assets of £360.03K for 2025. That compares with £522.09K in 2024, a change of -31.04%.
WALSH & DEARDEN EXPORTS LIMITED reported cash in bank of £58.94K for 2025. That compares with £67.32K in 2024, a change of -12.44%.
WALSH & DEARDEN EXPORTS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, WALSH & DEARDEN EXPORTS LIMITED's net assets fell by 61.6%, cash in bank rose by 20.8%, total assets fell by 26.4% and total liabilities rose by 14.1%. Net assets contracted at 38% a year across the two years to 2025, from £261.77K to £100.60K. Reported headcount went from 13 in 2023 to 0 in 2025 (-13).
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.