R WALLACE & SON LIMITED Financials
- Company number
- 09445787CopyCopy
- Registered office
- 27 High Street, Crowle, North Lincolnshire DN17 4LD
- Incorporated
- 18/02/2015
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.37%vs 20232023: £880.15K
Total Assets
2.49%vs 20232023: £1.00M
Cash in Bank
-15.37%vs 20232023: £364.29K
Total Liabilities
-25.39%vs 20232023: £122.64K
Employees
0vs 20232023: 11
In 2024, R WALLACE & SON LIMITED reported net assets of £936.24K. The same filing shows total assets of £1.03M, cash in bank of £308.28K and total liabilities of £91.50K. Reported headcount was 11 in 2024. Net Assets rose from £880.15K in 2023 to £936.24K in 2024 (6.37%). Okredo holds filed figures for 2021–2024; 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
6.37%from £880.15K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R WALLACE & SON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29.2%vs 2022+13.7% a year compound (CAGR)
Cash in Bank
-11.2%vs 2022-5.8% a year compound (CAGR)
Total Assets
+10.9%vs 2022+5.3% a year compound (CAGR)
Total Liabilities
-54.8%vs 2022-32.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+29.2%
£724.45K in 2022 to £936.24K in 2024
Biggest decrease
Total Liabilities-54.8%
£202.24K in 2022 to £91.50K in 2024
R WALLACE & SON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R WALLACE & SON 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
- 91.10%2024
- 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
- 8.90%2024
- 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
- 336.92%2024
- 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
- 30.00%2024
- 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 WALLACE & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 618.44K | 724.45K | 880.15K | 936.24K |
| Total Assets£ | 791.74K | 926.69K | 1.00M | 1.03M |
| Cash in Bank£ | 317.26K | 347.08K | 364.29K | 308.28K |
| Total Liabilities£ | 173.30K | 202.24K | 122.64K | 91.50K |
| Employees | 8 | 11 | 11 | 11 |
R WALLACE & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R WALLACE & SON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R WALLACE & SON LIMITED reported net assets of £936.24K for 2024. That compares with £880.15K in 2023, a change of 6.37%.
R WALLACE & SON LIMITED reported total assets of £1.03M for 2024. That compares with £1.00M in 2023, a change of 2.49%.
R WALLACE & SON LIMITED reported cash in bank of £308.28K for 2024. That compares with £364.29K in 2023, a change of -15.37%.
R WALLACE & SON LIMITED reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, R WALLACE & SON LIMITED's net assets rose by 29.2%, cash in bank fell by 11.2%, total assets rose by 10.9% and total liabilities fell by 54.8%. Net assets compounded at 13.7% a year across the two years to 2024, from £724.45K to £936.24K. Reported headcount went from 11 in 2022 to 11 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.