WALTET MATERIALS LIMITED Financials
- Company number
- 03230908CopyCopy
- Registered office
- Unit 4 Andes Road, Nursling, Southampton, Hampshire SO16 0YZ
- Incorporated
- 29/07/1996
Company snapshot
- Status
- Active
- Employees
- 76 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.31%vs 20242024: £875.97K
Total Assets
-0.40%vs 20242024: £11.62M
Cash in Bank
25.73%vs 20242024: £250.98K
Total Liabilities
8.16%vs 20242024: £6.85M
Employees
+7vs 20242024: 69
In 2025, WALTET MATERIALS LIMITED reported net assets of £610.47K. The same filing shows total assets of £11.57M, cash in bank of £315.56K and total liabilities of £7.41M. Reported headcount was 76 in 2025. Total Liabilities rose from £6.85M in 2024 to £7.41M in 2025 (8.16%). 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
-30.31%from £875.97K 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 WALTET MATERIALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.6%vs 2023-16.7% a year compound (CAGR)
Cash in Bank
-17%vs 2023-8.9% a year compound (CAGR)
Total Assets
+18.5%vs 2023+8.8% a year compound (CAGR)
Total Liabilities
+30.7%vs 2023+14.3% a year compound (CAGR)
Employees
+5.6%vs 2023+4Biggest increase
Total Liabilities+30.7%
£5.67M in 2023 to £7.41M in 2025
Biggest decrease
Net Assets-30.6%
£879.74K in 2023 to £610.47K in 2025
WALTET MATERIALS LIMITED's filings pull in both directions between 2023 and 2025. 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 WALTET MATERIALS 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
- 5.28%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
- 64.05%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
- 4.26%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
- 2.73%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £129.12K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WALTET MATERIALS 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£ | 1.53M | 991.61K | 879.74K | 875.97K | 610.47K |
| Total Assets£ | 8.10M | 8.13M | 9.77M | 11.62M | 11.57M |
| Cash in Bank£ | 173.00K | 215.87K | 379.99K | 250.98K | 315.56K |
| Total Liabilities£ | 3.62M | 4.22M | 5.67M | 6.85M | 7.41M |
| Employees | 71 | 76 | 72 | 69 | 76 |
WALTET MATERIALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALTET MATERIALS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WALTET MATERIALS LIMITED reported net assets of £610.47K for 2025. That compares with £875.97K in 2024, a change of -30.31%.
WALTET MATERIALS LIMITED reported total assets of £11.57M for 2025. That compares with £11.62M in 2024, a change of -0.40%.
WALTET MATERIALS LIMITED reported cash in bank of £315.56K for 2025. That compares with £250.98K in 2024, a change of 25.73%.
WALTET MATERIALS LIMITED reported 76 employees in 2025, compared with 69 in 2024.
Between 2023 and 2025, WALTET MATERIALS LIMITED's net assets fell by 30.6%, cash in bank fell by 17%, total assets rose by 18.5% and total liabilities rose by 30.7%. Net assets contracted at 16.7% a year across the two years to 2025, from £879.74K to £610.47K. Reported headcount went from 72 in 2023 to 76 in 2025 (+4).
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.