Waller Associates Limited
Construction of other civil engineering projects n.e.c. · Newport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,702,947
Cash
£1,705,049
Turnover
—
Profit / loss
—
Current assets
£3,540,535
Creditors < 1 year
—
Equity
£2,702,947
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,702,947 | £2,121,011 | £1,621,765 | £1,220,152 | £987,976 | £685,295 | £460,200 | £150,772 | £90,434 | £139,271 | £193,165 | £168,636 | £147,318 | £153,869 | £150,490 | £170,247 | £159,761 | £94,180 | £97,532 | £50,392 |
| Equity | £2,702,947 | £2,121,011 | £1,621,765 | £1,220,152 | £987,976 | £685,295 | £460,200 | £150,772 | £90,434 | £139,271 | £193,165 | £168,636 | £147,318 | £153,869 | £150,490 | £170,247 | £159,761 | £94,180 | £97,532 | £50,392 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | £137,100 | £108,467 | £111,225 | £125,074 | £148,542 | £132,585 | £105,950 | £101,780 | £115,839 | £87,496 | £31,513 | £8,560 | £10,511 | £14,015 | £269,908 |
| Property, plant & equipment | £119,369 | £142,579 | £131,245 | £88,041 | £118,628 | £86,845 | £58,212 | £60,970 | £74,819 | £98,287 | £82,330 | £55,695 | £51,525 | £65,584 | £37,241 | £31,513 | £8,560 | £10,511 | £14,015 | £16,688 |
| Current assets | £3,540,535 | £3,117,023 | £2,456,299 | £2,051,589 | £2,321,184 | £1,481,471 | £1,447,609 | £939,912 | £798,662 | £611,826 | £502,319 | £542,160 | £318,405 | £315,150 | £492,140 | £302,718 | £424,045 | £449,472 | £788,318 | £533,086 |
| Cash at bank | £1,705,049 | £1,188,938 | £1,362,216 | £1,096,480 | £1,899,875 | £1,068,008 | £1,046,140 | £152,932 | £199,257 | £205,485 | £113,836 | £38,591 | £73,302 | £102,287 | £15,496 | £188,660 | £303,729 | £201,570 | £68 | £27,730 |
| Debtors | £1,605,843 | £1,772,452 | £1,044,036 | £873,386 | £387,616 | £383,638 | £267,905 | £582,342 | £188,978 | £166,201 | £159,487 | £326,249 | £161,739 | £150,904 | £311,098 | £56,137 | £80,720 | £136,917 | £154,593 | £170,981 |
| Stock | £229,643 | £155,633 | £50,047 | £81,723 | £33,693 | £29,825 | £133,564 | £204,638 | £410,427 | £240,140 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £353,611 | £469,905 | £266,457 | £265,216 | £429,146 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £88,128 | £9,569 | £6,410 | £11,904 | £0 | — | — | — | — | — |
| Provisions | £29,842 | £35,645 | £30,479 | £16,728 | £21,701 | £15,477 | £9,813 | £10,063 | £13,010 | £17,275 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,613,420 | £2,014,077 | £1,520,999 | £1,148,839 | £1,205,836 | £572,561 | £367,456 | £72,863 | £23,232 | £83,641 | £148,708 | £72,255 | £51,948 | £49,934 | £62,994 | £138,734 | £151,201 | £83,669 | £85,662 | £255,241 |
| Assets less current liabilities | £2,732,789 | £2,156,656 | £1,652,244 | £1,236,880 | £1,324,464 | £709,661 | £475,923 | £184,088 | £148,306 | £232,183 | £281,293 | £178,205 | £153,728 | £165,773 | £150,490 | £170,247 | £159,761 | £94,180 | £99,677 | £525,149 |
| People | ||||||||||||||||||||
| Average employees | 22 | 21 | 19 | 17 | 16 | 18 | 19 | 21 | 20 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2001-01-25 · satisfied 2009-03-10
All monies
Satisfied