Walker Profiles Ltd.
Other manufacturing n.e.c. · Perth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,318,819
Cash
£2,522,535
Turnover
£14,398,535
Profit / loss
£1,822,896
Current assets
£4,831,373
Creditors < 1 year
—
Equity
£3,318,819
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,318,819 | £1,495,923 | £354,859 | £132,625 | £246,500 | £270,589 | £537,925 | £411,041 |
| Equity | £3,318,819 | £1,495,923 | £354,859 | £132,625 | £246,500 | £270,589 | £537,925 | £411,041 |
| Assets | ||||||||
| Property, plant & equipment | £511,553 | £568,882 | — | £486,122 | £122,631 | £132,806 | £151,446 | £92,530 |
| Current assets | £4,831,373 | £2,974,495 | — | £1,934,033 | £1,890,735 | £600,241 | £1,089,990 | £812,968 |
| Cash at bank | £2,522,535 | £1,099,852 | — | £13,261 | £7,119 | £721 | £17,718 | £1,582 |
| Debtors | £1,722,187 | £1,148,917 | — | £1,073,885 | £1,340,803 | £313,376 | £634,444 | £437,127 |
| Stock | £586,651 | £725,726 | — | £846,887 | £542,813 | £286,144 | £437,828 | £374,259 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,762,168 | £466,452 | £707,832 | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — |
| Provisions | £69,000 | £79,000 | — | £4,698 | £4,698 | −£3,994 | −£4,321 | — |
| Net current assets | £3,003,235 | £1,195,771 | — | −£118,674 | £128,567 | £133,789 | £382,158 | £318,511 |
| Assets less current liabilities | £3,514,788 | £1,764,653 | — | £367,448 | £251,198 | £266,595 | £533,604 | £411,041 |
| Profit & loss | ||||||||
| Turnover | £14,398,535 | £12,195,967 | — | — | — | — | — | — |
| Gross profit | £7,213,815 | £6,033,402 | — | — | — | — | — | — |
| Operating profit | £2,442,210 | £1,516,972 | — | — | — | — | — | — |
| Profit before tax | £2,429,450 | £1,510,378 | — | — | — | — | — | — |
| Profit / loss | £1,822,896 | £1,141,064 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 70 | 73 | — | 53 | 49 | 45 | 40 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2000-08-01 · satisfied 2010-04-08
All monies
SatisfiedProperty · created 1997-07-01 · satisfied 2017-07-15
£2,250
Satisfied