WALTON BATHROOMS LIMITED Financials
- Company number
- 01899073CopyCopy
- Registered office
- 10 The Hersham Centre, The Green, Molesey Road, Hersham Surrey KT12 4HL
- Incorporated
- 25/03/1985
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.06%vs 20232023: £2.25M
Total Assets
5.11%vs 20232023: £2.71M
Cash in Bank
13.79%vs 20232023: £1.69M
Total Liabilities
-4.48%vs 20232023: £459.57K
Employees
0vs 20232023: 11
In 2024, WALTON BATHROOMS LIMITED reported net assets of £2.41M. The same filing shows total assets of £2.85M, cash in bank of £1.92M and total liabilities of £438.99K. Reported headcount was 11 in 2024. Cash in Bank rose from £1.69M in 2023 to £1.92M in 2024 (13.79%). 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
7.06%from £2.25M 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 WALTON BATHROOMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.4%vs 2022+6% a year compound (CAGR)
Cash in Bank
+16.1%vs 2022+7.7% a year compound (CAGR)
Total Assets
+8.8%vs 2022+4.3% a year compound (CAGR)
Total Liabilities
-7.7%vs 2022-3.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+16.1%
£1.65M in 2022 to £1.92M in 2024
Biggest decrease
Total Liabilities-7.7%
£475.49K in 2022 to £438.99K in 2024
WALTON BATHROOMS LIMITED'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 WALTON BATHROOMS 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
- 84.59%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
- 15.41%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
- 436.96%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
- 67.34%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 WALTON BATHROOMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.93M | 2.14M | 2.25M | 2.41M |
| Total Assets£ | 2.29M | 2.62M | 2.71M | 2.85M |
| Cash in Bank£ | 1.29M | 1.65M | 1.69M | 1.92M |
| Total Liabilities£ | 360.62K | 475.49K | 459.57K | 438.99K |
| Employees | 14 | 11 | 11 | 11 |
WALTON BATHROOMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALTON BATHROOMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WALTON BATHROOMS LIMITED reported net assets of £2.41M for 2024. That compares with £2.25M in 2023, a change of 7.06%.
WALTON BATHROOMS LIMITED reported total assets of £2.85M for 2024. That compares with £2.71M in 2023, a change of 5.11%.
WALTON BATHROOMS LIMITED reported cash in bank of £1.92M for 2024. That compares with £1.69M in 2023, a change of 13.79%.
WALTON BATHROOMS LIMITED reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, WALTON BATHROOMS LIMITED's net assets rose by 12.4%, cash in bank rose by 16.1%, total assets rose by 8.8% and total liabilities fell by 7.7%. Net assets compounded at 6% a year across the two years to 2024, from £2.14M to £2.41M. Reported headcount went from 11 in 2022 to 11 in 2024.
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.