WALLABROOK LTD Financials
- Company number
- 04462106CopyCopy
- Registered office
- 91 New George Street, Plymouth, PL1 1RQ
- Incorporated
- 17/06/2002
Company snapshot
- Status
- Active
- Employees
- 38 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.24%vs 20252025: £2.48M
Total Assets
13.84%vs 20252025: £2.74M
Cash in Bank
79.45%vs 20252025: £324.72K
Total Liabilities
53.36%vs 20252025: £204.64K
Employees
-2vs 20252025: 40
In 2026, WALLABROOK LTD reported net assets of £2.76M. The same filing shows total assets of £3.12M, cash in bank of £582.71K and total liabilities of £313.84K. Reported headcount was 38 in 2026. Total Assets rose from £2.74M in 2025 to £3.12M in 2026 (13.84%). Okredo holds filed figures for 2022–2026; 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
11.24%from £2.48M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WALLABROOK LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+19.9%vs 2024+9.5% a year compound (CAGR)
Cash in Bank
+89.9%vs 2024+37.8% a year compound (CAGR)
Total Assets
+22.1%vs 2024+10.5% a year compound (CAGR)
Total Liabilities
+67.3%vs 2024+29.3% a year compound (CAGR)
Employees
-7.3%vs 2024-3Biggest increase
Cash in Bank+89.9%
£306.77K in 2024 to £582.71K in 2026
Biggest decrease
Employees-7.3%
41 in 2024 to 38 in 2026
WALLABROOK LTD's filings pull in both directions between 2024 and 2026. 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 WALLABROOK 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
- 88.54%2026
- 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
- 10.05%2026
- 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
- 185.67%2026
- 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
- 18.67%2026
- 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 WALLABROOK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.12M | 2.23M | 2.31M | 2.48M | 2.76M |
| Total Assets£ | 2.25M | 2.40M | 2.56M | 2.74M | 3.12M |
| Cash in Bank£ | 272.48K | 504.94K | 306.77K | 324.72K | 582.71K |
| Total Liabilities£ | 127.57K | 171.55K | 187.61K | 204.64K | 313.84K |
| Employees | 37 | 42 | 41 | 40 | 38 |
WALLABROOK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALLABROOK LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WALLABROOK LTD reported net assets of £2.76M for 2026. That compares with £2.48M in 2025, a change of 11.24%.
WALLABROOK LTD reported total assets of £3.12M for 2026. That compares with £2.74M in 2025, a change of 13.84%.
WALLABROOK LTD reported cash in bank of £582.71K for 2026. That compares with £324.72K in 2025, a change of 79.45%.
WALLABROOK LTD reported 38 employees in 2026, compared with 40 in 2025.
Between 2024 and 2026, WALLABROOK LTD's net assets rose by 19.9%, cash in bank rose by 89.9%, total assets rose by 22.1% and total liabilities rose by 67.3%. Net assets compounded at 9.5% a year across the two years to 2026, from £2.31M to £2.76M. Reported headcount went from 41 in 2024 to 38 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.