Walters Asset Management Limited

Active06236495ConstructionIncorporated 3 May 2007 · Hirwaun

the leasing of assets.

Revenue

£12.7m

▼ -20.0% vs prior ~12m period

Profit after tax

£2.9m

Margin 30.6%

Employees

2

– 0.0% vs prior ~12m period

Net assets

£10.0m

Total assets £14.6m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Feb 2020
Not available
Feb 2021
Not available
Feb 2022
Not available
Feb 2023
£11.6m
Feb 2024
£15.9m▲ +36.8%
Feb 2025
£12.7m▼ -20.0%
Period endRevenueGrowthProfit before taxEmployeesNet assets
28 Feb 2025£12.7m▼ -20.0%£3.9m2£10.0m
29 Feb 2024£15.9m▲ +36.8%£4.8m2£7.1m
28 Feb 2023£11.6m—£3.3m2£3.4m
28 Feb 2022———0£809k
28 Feb 2021———0£200k
29 Feb 2020———0£509k

Latest available figures

Period ending 28 Feb 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£12.7m
Gross profit
£3.5m
Operating profit
Not available
Profit before tax
£3.9m
Profit after tax
£2.9m

Balance sheet

Total assets
£14.6m
Cash
£12.5m
Total liabilities
£4.5m
Net assets
£10.0m
Revenue per employee
£6.4m

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