G & A WALLACE ENGINEERS LIMITED Financials
- Company number
- 07936203CopyCopy
- Registered office
- First Floor St Matthews House, Haugh Lane, Hexham, Northumberland NE46 3PU
- Incorporated
- 04/02/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
46.44%vs 20242024: £132.74K
Total Assets
89.21%vs 20242024: £576.24K
Cash in Bank
248.72%vs 20242024: £211.95K
Total Liabilities
102.01%vs 20242024: £443.50K
Employees
0vs 20242024: 0
In 2025, G & A WALLACE ENGINEERS LIMITED reported net assets of £194.39K. The same filing shows total assets of £1.09M, cash in bank of £739.10K and total liabilities of £895.92K. Reported headcount was 0 in 2025. Cash in Bank rose from £211.95K in 2024 to £739.10K in 2025 (248.72%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
46.44%from £132.74K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures G & A WALLACE ENGINEERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+121%vs 2023+48.8% a year compound (CAGR)
Cash in Bank
+179%vs 2023+67% a year compound (CAGR)
Total Assets
+94.7%vs 2023+39.5% a year compound (CAGR)
Total Liabilities
+89.8%vs 2023+37.8% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Cash in Bank+179%
£264.86K in 2023 to £739.10K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
G & A WALLACE ENGINEERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & A WALLACE ENGINEERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 17.83%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 82.17%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 82.50%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 67.79%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G & A WALLACE ENGINEERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 70.18K | 61.38K | 87.82K | 132.74K | 194.39K |
| Total Assets£ | 315.71K | 296.65K | 559.89K | 576.24K | 1.09M |
| Cash in Bank£ | 41.53K | 45.62K | 264.86K | 211.95K | 739.10K |
| Total Liabilities£ | 245.52K | 235.27K | 472.07K | 443.50K | 895.92K |
| Employees | 3 | 7 | 8 | 0 | 0 |
G & A WALLACE ENGINEERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & A WALLACE ENGINEERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G & A WALLACE ENGINEERS LIMITED reported net assets of £194.39K for 2025. That compares with £132.74K in 2024, a change of 46.44%.
G & A WALLACE ENGINEERS LIMITED reported total assets of £1.09M for 2025. That compares with £576.24K in 2024, a change of 89.21%.
G & A WALLACE ENGINEERS LIMITED reported cash in bank of £739.10K for 2025. That compares with £211.95K in 2024, a change of 248.72%.
G & A WALLACE ENGINEERS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, G & A WALLACE ENGINEERS LIMITED's net assets rose by 121%, cash in bank rose by 179%, total assets rose by 94.7% and total liabilities rose by 89.8%. Net assets compounded at 48.8% a year across the two years to 2025, from £87.82K to £194.39K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.