# WALSIN LIMITED (NI028296)

> WALSIN LIMITED is an active private limited company (company number NI028296) incorporated on 31 March 1994, registered in Lisburn. Its registered activity is glazing (SIC 43342). Latest full accounts cover the period ending 30 September 2025, showing net assets of £3.81m and cash of £1.61m, with 64 employees on average. Net assets rose 36% on the prior period (£2.81m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1994-03-31
- Registered office: Lisburn, BT27 5QB
- SIC 43342: Glazing
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-14
- Accounts type: FULL

By net assets it sits in the top quarter of 4,479 comparable companies in the UK (median £8,047, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3.81m | £1.61m | £4.13m | £3.38m | — | £1.01m | 64 |
| 2024-09-30 | £2.81m | £1.13m | £3.86m | — | — | −£930k | 91 |
| 2023-03-31 | £3.93m | £330k | £7.80m | — | — | £387k | 80 |
| 2022-03-31 | — | — | — | — | — | — | — |

current ratio 1.77; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,813,747 at 30 September 2025
- Net assets up 10% or more on the prior period: +35.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.77
- Cash at bank of £50,000 or more: Cash £1,610,855
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 31 March 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Walsin Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-09-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI028296
HTML: https://firmoscan.com/company/NI028296-walsin-limited