WALTON PLATING LIMITED Financials
- Company number
- 01846778CopyCopy
- Registered office
- 118 Ashley Road, Walton-On-Thames, Surrey KT12 1HN
- Incorporated
- 07/09/1984
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
290.42%vs 20232023: £-37.77K
Total Assets
4.58%vs 20232023: £847.95K
Cash in Bank
84.37%vs 20232023: £67.98K
Total Liabilities
-7.99%vs 20232023: £885.72K
Employees
-2vs 20232023: 35
In 2024, WALTON PLATING LIMITED reported net assets of £71.91K. The same filing shows total assets of £886.83K, cash in bank of £125.34K and total liabilities of £814.91K. Reported headcount was 33 in 2024. Net Assets rose from £-37.77K in 2023 to £71.91K in 2024 (290.42%). 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
290.42%from £-37.77K 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 PLATING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+25.5%vs 2022+12% a year compound (CAGR)
Cash in Bank
+25.1%vs 2022+11.8% a year compound (CAGR)
Total Assets
+14.3%vs 2022+6.9% a year compound (CAGR)
Total Liabilities
+13.4%vs 2022+6.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+25.5%
£57.31K in 2022 to £71.91K in 2024
Every measure that changed in WALTON PLATING LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WALTON PLATING 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
- 8.11%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
- 91.89%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
- 15.38%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
- 14.13%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 PLATING 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£ | 115.76K | 57.31K | -37.77K | 71.91K |
| Total Assets£ | 816.31K | 775.93K | 847.95K | 886.83K |
| Cash in Bank£ | 139.82K | 100.22K | 67.98K | 125.34K |
| Total Liabilities£ | 700.55K | 718.62K | 885.72K | 814.91K |
| Employees | 30 | 33 | 35 | 33 |
WALTON PLATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALTON PLATING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WALTON PLATING LIMITED reported net assets of £71.91K for 2024. That compares with £-37.77K in 2023, a change of 290.42%.
WALTON PLATING LIMITED reported total assets of £886.83K for 2024. That compares with £847.95K in 2023, a change of 4.58%.
WALTON PLATING LIMITED reported cash in bank of £125.34K for 2024. That compares with £67.98K in 2023, a change of 84.37%.
WALTON PLATING LIMITED reported 33 employees in 2024, compared with 35 in 2023.
Between 2022 and 2024, WALTON PLATING LIMITED's net assets rose by 25.5%, cash in bank rose by 25.1%, total assets rose by 14.3% and total liabilities rose by 13.4%. Net assets compounded at 12% a year across the two years to 2024, from £57.31K to £71.91K. Reported headcount went from 33 in 2022 to 33 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.