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Companies/12963180

Walr Group Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,527,353
Cash
£818,468
Turnover
Profit / loss
Current assets
£4,866,255
Creditors < 1 year
£4,011,446
Equity
£1,527,353
Average employees
40

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£1,527,353£545,928−£116,808£55,335
Equity£1,527,353£545,928−£116,808£55,335
Assets
Fixed assets£672,544£973,243£974,173£435,631
Intangible assets£8,158£12,608£17,058£21,508
Property, plant & equipment£154,386£60,635£57,115£8,898
Current assets£4,866,255£2,460,766£1,356,136£683,717
Cash at bank£818,468£566,083£439,638£262,280
Debtors£4,047,787£1,894,683£916,498£421,437
Liabilities
Creditors within one year£4,011,446£2,888,081£2,447,117£1,064,013
Net current assets£854,809−£427,315−£1,090,981−£380,296
People
Average employees40332510
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-08-06
Outstanding
Scaleup signal
OECD growth threshold met
59% employee CAGR