R & C WALLACE LTD Financials
- Company number
- 10135287CopyCopy
- Registered office
- Post Office And Village Shop High Street, Barcombe, Lewes, East Sussex BN8 5DH
- Incorporated
- 20/04/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-75.33%vs 20242024: £21.17K
Total Assets
33.40%vs 20242024: £150.05K
Cash in Bank
513.47%vs 20242024: £11.60K
Total Liabilities
92.11%vs 20242024: £77.51K
Employees
0vs 20242024: 6
In 2025, R & C WALLACE LTD reported net assets of £5.22K. The same filing shows total assets of £200.16K, cash in bank of £71.14K and total liabilities of £148.90K. Reported headcount was 6 in 2025. Total Liabilities rose from £77.51K in 2024 to £148.90K in 2025 (92.11%). 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
-75.33%from £21.17K 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 R & C WALLACE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-62.5%vs 2023-38.7% a year compound (CAGR)
Cash in Bank
+373%vs 2023+118% a year compound (CAGR)
Total Assets
+20.2%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
+55.4%vs 2023+24.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+373%
£15.04K in 2023 to £71.14K in 2025
Biggest decrease
Net Assets-62.5%
£13.91K in 2023 to £5.22K in 2025
R & C WALLACE LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & C WALLACE LTD'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
- 2.61%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
- 74.39%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
- 47.78%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
- 35.54%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 R & C WALLACE LTD 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£ | -4.13K | 483.00 | 13.91K | 21.17K | 5.22K |
| Total Assets£ | 160.01K | 183.60K | 166.46K | 150.05K | 200.16K |
| Cash in Bank£ | 22.92K | 20.10K | 15.04K | 11.60K | 71.14K |
| Total Liabilities£ | 112.10K | 120.38K | 95.84K | 77.51K | 148.90K |
| Employees | 6 | 6 | 6 | 6 | 6 |
R & C WALLACE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & C WALLACE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & C WALLACE LTD reported net assets of £5.22K for 2025. That compares with £21.17K in 2024, a change of -75.33%.
R & C WALLACE LTD reported total assets of £200.16K for 2025. That compares with £150.05K in 2024, a change of 33.40%.
R & C WALLACE LTD reported cash in bank of £71.14K for 2025. That compares with £11.60K in 2024, a change of 513.47%.
R & C WALLACE LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, R & C WALLACE LTD's net assets fell by 62.5%, cash in bank rose by 373%, total assets rose by 20.2% and total liabilities rose by 55.4%. Net assets contracted at 38.7% a year across the two years to 2025, from £13.91K to £5.22K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.