OPERATION WALLACEA LIMITED Financials
- Company number
- 03884055Copy
Copy - Registered office
- Wallace House, Old Bolingbroke, Spilsby PE23 4EX
- Incorporated
- 25/11/1999
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.55%vs 20242024: £1.14M
Total Assets
-9.54%vs 20242024: £3.20M
Cash in Bank
-52.81%vs 20242024: £1.41M
Total Liabilities
-17.89%vs 20242024: £1.87M
Employees
+2vs 20242024: 23
In 2025, OPERATION WALLACEA LIMITED reported net assets of £1.16M. The same filing shows total assets of £2.90M, cash in bank of £665.67K and total liabilities of £1.53M. Reported headcount was 25 in 2025. Cash in Bank fell from £1.41M in 2024 to £665.67K in 2025 (-52.81%). 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
1.55%from £1.14M 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 OPERATION WALLACEA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Cash in Bank
-40.7%vs 2023-23% a year compound (CAGR)
Total Assets
-9.6%vs 2023-4.9% a year compound (CAGR)
Total Liabilities
-22.2%vs 2023-11.8% a year compound (CAGR)
Employees
-16.7%vs 2023-5Biggest increase
Net Assets+11.3%
£1.04M in 2023 to £1.16M in 2025
Biggest decrease
Cash in Bank-40.7%
£1.12M in 2023 to £665.67K in 2025
OPERATION WALLACEA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPERATION WALLACEA 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
- 40.01%2025
- Liabilities to total assets
- 52.97%2025
- Cash to liabilities
- 43.39%2025
- Cash to total assets
- 22.98%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OPERATION WALLACEA 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£ | 631.95K | 842.01K | 1.04M | 1.14M | 1.16M |
| Total Assets£ | 3.94M | 2.96M | 3.21M | 3.20M | 2.90M |
| Cash in Bank£ | 1.39M | 774.67K | 1.12M | 1.41M | 665.67K |
| Total Liabilities£ | 3.11M | 1.92M | 1.97M | 1.87M | 1.53M |
| Employees | 21 | 24 | 30 | 23 | 25 |
OPERATION WALLACEA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OPERATION WALLACEA LIMITED filed financial statements?
Yes. Okredo holds filed figures for OPERATION WALLACEA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OPERATION WALLACEA LIMITED report in 2025?
OPERATION WALLACEA LIMITED reported net assets of £1.16M for 2025. That compares with £1.14M in 2024, a change of 1.55%.
What total assets did OPERATION WALLACEA LIMITED report in 2025?
OPERATION WALLACEA LIMITED reported total assets of £2.90M for 2025. That compares with £3.20M in 2024, a change of -9.54%.
What cash in bank did OPERATION WALLACEA LIMITED report in 2025?
OPERATION WALLACEA LIMITED reported cash in bank of £665.67K for 2025. That compares with £1.41M in 2024, a change of -52.81%.
How many people does OPERATION WALLACEA LIMITED employ?
OPERATION WALLACEA LIMITED reported 25 employees in 2025, compared with 23 in 2024.
How have OPERATION WALLACEA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OPERATION WALLACEA LIMITED's net assets rose by 11.3%, cash in bank fell by 40.7%, total assets fell by 9.6% and total liabilities fell by 22.2%. Net assets compounded at 5.5% a year across the two years to 2025, from £1.04M to £1.16M. Reported headcount went from 30 in 2023 to 25 in 2025 (-5).
Which years of OPERATION WALLACEA LIMITED financial data are available?
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.