WALTER EDMUNDSON(HAULAGE)LIMITED Financials
- Company number
- 00970056CopyCopy
- Registered office
- Distribution Centre, 8 Prospect Place, East Pimbo, Skelmersdale WN8 9QD
- Incorporated
- 12/01/1970
Company snapshot
- Status
- Active
- Employees
- 35 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-414.36%vs 20252025: £133.99K
Total Assets
690.61%vs 20252025: £323.21K
Cash in Bank
-97.43%vs 20252025: £60.71K
Total Liabilities
1.66K%vs 20252025: £161.80K
Employees
+2vs 20252025: 33
In 2026, WALTER EDMUNDSON(HAULAGE)LIMITED reported net assets of £-421.20K. The same filing shows total assets of £2.56M, cash in bank of £1.56K and total liabilities of £2.85M. Reported headcount was 35 in 2026. Total Liabilities rose from £161.80K in 2025 to £2.85M in 2026 (1.66K%). Okredo holds filed figures for 2022–2026; 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
-414.36%from £133.99K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WALTER EDMUNDSON(HAULAGE)LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-211%vs 2024Cash in Bank
-98.3%vs 2024-87.1% a year compound (CAGR)
Total Assets
+208%vs 2024+75.4% a year compound (CAGR)
Total Liabilities
+753%vs 2024+192% a year compound (CAGR)
Employees
+2.9%vs 2024+1Biggest increase
Total Liabilities+753%
£334.32K in 2024 to £2.85M in 2026
Biggest decrease
Net Assets-211%
£378.32K in 2024 to £-421.20K in 2026
WALTER EDMUNDSON(HAULAGE)LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WALTER EDMUNDSON(HAULAGE)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
- -16.48%2026
- 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
- 111.62%2026
- 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
- 0.05%2026
- 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
- 0.06%2026
- 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 WALTER EDMUNDSON(HAULAGE)LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 200.79K | 455.08K | 378.32K | 133.99K | -421.20K |
| Total Assets£ | – | 1.01M | 830.52K | 323.21K | 2.56M |
| Cash in Bank£ | 64.84K | 127.17K | 93.94K | 60.71K | 1.56K |
| Total Liabilities£ | – | 402.23K | 334.32K | 161.80K | 2.85M |
| Employees | 38 | 37 | 34 | 33 | 35 |
WALTER EDMUNDSON(HAULAGE)LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALTER EDMUNDSON(HAULAGE)LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WALTER EDMUNDSON(HAULAGE)LIMITED reported net assets of £-421.20K for 2026. That compares with £133.99K in 2025, a change of -414.36%.
WALTER EDMUNDSON(HAULAGE)LIMITED reported total assets of £2.56M for 2026. That compares with £323.21K in 2025, a change of 690.61%.
WALTER EDMUNDSON(HAULAGE)LIMITED reported cash in bank of £1.56K for 2026. That compares with £60.71K in 2025, a change of -97.43%.
WALTER EDMUNDSON(HAULAGE)LIMITED reported 35 employees in 2026, compared with 33 in 2025.
Between 2024 and 2026, WALTER EDMUNDSON(HAULAGE)LIMITED's net assets fell by 211%, cash in bank fell by 98.3%, total assets rose by 208% and total liabilities rose by 753%. Cash in bank contracted at 87.1% a year across the two years to 2026, from £93.94K to £1.56K. Reported headcount went from 34 in 2024 to 35 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.