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.