Walkers Products Nottingham Limited
Company Number: 01956469
Period End: 31st July 2025
Key Facts
Net Assets
Current: £884,707
Previous: £899,572
Change: -14,865 (-1.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £2,781
Previous: £3,023
Change: -£242 (-8%)
Comment: Current assets decreased slightly.
Cash
Current: £941
Previous: £243
Change: +£698 (+287.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £50,555
Previous: £44,350
Change: +£6,205 (+14%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £47,774
Previous: £41,327
Change: +£6,447 (+15.6%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £1,226,504
Previous: £1,236,491
Change: -£9,987 (-0.8%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.