SHADRACK - WALLACE LIMITED Financials
- Company number
- 04099368CopyCopy
- Registered office
- Charter House, 103-105 Leigh Road, Leigh-On-Sea, Essex SS9 1JL
- Incorporated
- 31/10/2000
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.56%vs 20232023: £393.03K
Total Assets
-0.51%vs 20232023: £816.96K
Cash in Bank
6.40%vs 20232023: £284.56K
Total Liabilities
-19.36%vs 20232023: £224.50K
Employees
0vs 20232023: 7
In 2024, SHADRACK - WALLACE LIMITED reported net assets of £438.45K. The same filing shows total assets of £812.80K, cash in bank of £302.77K and total liabilities of £181.03K. Reported headcount was 7 in 2024. Net Assets rose from £393.03K in 2023 to £438.45K in 2024 (11.56%). 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
11.56%from £393.03K 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 SHADRACK - WALLACE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28.4%vs 2022+13.3% a year compound (CAGR)
Cash in Bank
+74.9%vs 2022+32.2% a year compound (CAGR)
Total Assets
+16.8%vs 2022+8.1% a year compound (CAGR)
Total Liabilities
+22.6%vs 2022+10.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+74.9%
£173.15K in 2022 to £302.77K in 2024
Every measure that changed in SHADRACK - WALLACE LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHADRACK - WALLACE 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
- 53.94%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
- 22.27%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
- 167.25%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
- 37.25%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 SHADRACK - WALLACE 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£ | 394.85K | 341.49K | 393.03K | 438.45K |
| Total Assets£ | 676.19K | 695.99K | 816.96K | 812.80K |
| Cash in Bank£ | 194.68K | 173.15K | 284.56K | 302.77K |
| Total Liabilities£ | 281.34K | 147.65K | 224.50K | 181.03K |
| Employees | 4 | 7 | 7 | 7 |
SHADRACK - WALLACE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHADRACK - WALLACE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SHADRACK - WALLACE LIMITED reported net assets of £438.45K for 2024. That compares with £393.03K in 2023, a change of 11.56%.
SHADRACK - WALLACE LIMITED reported total assets of £812.80K for 2024. That compares with £816.96K in 2023, a change of -0.51%.
SHADRACK - WALLACE LIMITED reported cash in bank of £302.77K for 2024. That compares with £284.56K in 2023, a change of 6.40%.
SHADRACK - WALLACE LIMITED reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, SHADRACK - WALLACE LIMITED's net assets rose by 28.4%, cash in bank rose by 74.9%, total assets rose by 16.8% and total liabilities rose by 22.6%. Net assets compounded at 13.3% a year across the two years to 2024, from £341.49K to £438.45K. Reported headcount went from 7 in 2022 to 7 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.