Walki Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1926Private Limited Company

Financial position

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

Net assets

£1,043,321

Cash

£2

Turnover

—

Profit / loss

£97,617

Current assets

£8,033,453

Creditors < 1 year

£6,404,460

Equity

£1,043,321

Average employees

0.35

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.

9 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	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	£1,043,321	£945,704	£3,583,265	£831,159	£1,109,345	£561,034	£1,150,528	£2,551,208	£1,781,078
Equity	£1,043,321	£945,704	£3,583,265	£831,159	£1,109,345	£561,034	£1,150,528	£2,551,208	£1,781,078
Assets
Property, plant & equipment	£586,232	£1,139,275	£1,210,876	£258,492	£333,363	£368,581	£419,684	£550,468	£705,298
Current assets	£8,033,453	£5,746,895	£7,671,019	£3,940,851	£5,223,590	£2,528,347	£3,095,475	£4,563,532	£3,799,608
Cash at bank	£2	£2	£961,521	£2	£1,475,058	£32	£106,817	£774,249	£574,285
Debtors	£6,685,261	£4,972,619	£3,619,404	£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	£6,404,460	£4,751,482	£3,983,538	£2,286,277	£3,361,967	£1,250,433	—	—	—
Creditors after one year	£1,040,000	£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	£1,628,993	£995,413	£3,687,481	£1,654,574	£1,861,623	£1,277,914	£1,823,510	£3,106,787	£2,512,037
Assets less current liabilities	£2,215,225	£2,134,688	£4,898,357	£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	−£512,250	£3,394,483	—	—	—	—	£959,557	£1,024,310
Profit / loss	£97,617	−£387,561	£2,752,106	—	—	—	—	£770,130	£835,624
People
Average employees	0.35	0.52	47	41	39	39	—	45	39
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing