WALLWORK CAPITAL LTDActive

Company number 11066069Private limited companyIncorporated 2017

Key figures

£193,921-24.8%
Net assets 2024/25
+175.4%
Average annual growth 2019/20–2024/25
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, WALLWORK CAPITAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand2,6113,66093373310,005
Total assets81,778188,057311,955333,138369,873
Total liabilities—————
Net assets / total equity19,191128,258226,479258,041193,921
Average number of employees20000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WALLWORK CAPITAL LTD

Company

WALLWORK CAPITAL LTD is a private limited company registered with Companies House under company number 11066069. It was incorporated on 15 Nov 2017. Its status is active. The registered office is in Reading (RG1). Its nature of business (SIC 2007) is combined office administrative service activities (82110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £193,921, down 24.8% on the previous year. Cash at bank and in hand was £10,005. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Jul 2027.