Walki Limited

Manufacture of other articles of paper and paperboard n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1926Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£6,127,836

Cash

£2

Turnover

—

Profit / loss

−£7,171,157

Current assets

£8,155,926

Creditors < 1 year

£14,283,762

Equity

−£6,127,836

Average employees

0.23

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	−£6,127,836	£1,043,321	£945,704	—	£831,159	£1,109,345	£561,034	£1,150,528	£2,551,208	£1,781,078
Equity	−£6,127,836	£1,043,321	£945,704	—	£831,159	£1,109,345	£561,034	£1,150,528	£2,551,208	£1,781,078
Assets
Property, plant & equipment	£0	£586,232	£1,139,275	—	£258,492	£333,363	£368,581	£419,684	£550,468	£705,298
Current assets	£8,155,926	£8,033,453	£5,746,895	—	£3,940,851	£5,223,590	£2,528,347	£3,095,475	£4,563,532	£3,799,608
Cash at bank	£2	£2	£2	—	£2	£1,475,058	£32	£106,817	£774,249	£574,285
Debtors	£7,152,231	£6,685,261	£4,972,619	—	£2,356,862	£2,344,248	£1,635,325	£2,133,410	£2,779,523	—
Stock	—	—	—	—	—	£1,404,284	£892,990	£855,248	£1,009,760	£979,838
Liabilities
Creditors within one year	£14,283,762	£6,404,460	£4,751,482	—	£2,286,277	£3,361,967	£1,250,433	—	—	—
Creditors after one year	£0	£1,040,000	£1,040,000	—	£1,040,000	£1,040,000	£1,040,000	—	—	—
Provisions	—	—	—	—	£41,907	£45,641	£45,461	£52,666	£66,047	£96,257
Net current assets	−£6,127,836	£1,628,993	£995,413	—	£1,654,574	£1,861,623	£1,277,914	£1,823,510	£3,106,787	£2,512,037
Assets less current liabilities	−£6,127,836	£2,215,225	£2,134,688	—	£1,913,066	£2,194,986	£1,646,495	£2,243,194	£3,657,255	£3,217,335
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£13,947,351	£13,965,145
Gross profit	—	—	—	—	—	—	—	—	£2,702,205	£2,658,924
Operating profit	—	—	—	—	—	—	—	—	£977,131	£1,157,017
Profit before tax	£127,375	£127,375	−£512,250	—	—	—	—	—	£959,557	£1,024,310
Profit / loss	−£7,171,157	£97,617	−£387,561	—	—	—	—	—	£770,130	£835,624
People
Average employees	0.23	0.35	52	—	41	39	39	—	45	39
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