Walker Humphrey Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,543,603

Cash

£14,484

Turnover

£19,706,348

Profit / loss

£7,431

Current assets

£4,145,889

Creditors < 1 year

—

Equity

£1,543,603

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£1,543,603	£1,733,172	£1,826,103	£1,644,715	£899,529	£748,696	£628,426	£608,621	£520,831	£444,764	£382,837	£399,119	£402,430	£328,431	£366,467	£346,910
Equity	£1,543,603	£1,733,172	£1,826,103	£1,644,715	£899,529	£748,696	£628,426	£608,621	£520,831	£444,764	£382,837	£399,119	£402,430	£328,431	£366,467	£346,910
Assets
Fixed assets	£2,050,262	£1,451,719	—	—	£838,002	£852,240	£890,355	£877,759	£945,820	£864,321	£858,726	£784,432	£435,865	£418,388	£91,204	£91,272
Intangible assets	£262,768	£300,620	—	—	£8,000	£9,000	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,787,494	£1,151,099	—	—	£830,001	£843,239	£890,354	£877,758	£945,819	£864,320	£858,725	£784,431	£435,864	£418,387	£91,203	£91,271
Current assets	£4,145,889	£5,203,165	—	—	£2,909,928	£2,183,474	£2,028,946	£2,144,434	£1,491,214	£1,670,819	£1,112,676	£1,026,594	£898,817	£522,487	£595,269	£580,830
Cash at bank	£14,484	£323,679	—	—	£341,244	£251,108	£70,984	£282,338	£69,742	£170,893	£78,954	£17,400	£1,056	£66,878	£192,567	£207,268
Debtors	£2,153,079	£2,412,783	—	—	£1,496,250	£1,119,715	£1,162,380	£1,117,057	£944,106	£935,825	£597,609	£630,129	£616,965	£288,888	£261,091	£274,743
Stock	£1,978,326	£2,466,703	—	—	£1,072,434	£812,651	£795,582	£745,039	£477,366	£564,101	£436,113	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£936,745	£739,641	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£446,251	£169,689	—	—	—
Provisions	£79,065	£83,275	—	—	£44,309	£48,870	£54,427	£45,139	£54,267	£52,761	£46,428	£28,911	£22,922	£10,877	£3,518	£4,870
Net current assets	£684,576	£971,424	—	—	£755,645	£701,542	£177,387	£178,042	£116,261	£116,512	£57,344	£89,849	£159,176	£135,979	£278,781	£260,508
Assets less current liabilities	£2,734,838	£2,423,143	—	—	£1,593,647	£1,553,782	£1,067,742	£1,055,801	£1,062,081	£980,833	£916,070	£874,281	£595,041	£554,367	£369,985	£351,780
Profit & loss
Turnover	£19,706,348	£21,196,130	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£3,191,331	£3,601,661	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£96,343	£202,799	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£32,250	£129,681	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£7,431	£81,069	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	39	43	—	—	30	30	32	25	29	21	—	—	—	—	—	—
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