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WALLACE TOPCO LIMITED Financials

Company number
SC627969Copy
Copy
Registered office
1 Ashley Drive, Bothwell, Glasgow G71 8BS
Incorporated
17/04/2019

Company snapshot

Status
Active
Employees
149 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.64M2024
1.02%vs 2023

2023: £1.62M

Total Assets

£1.79M2024
-0.01%vs 2023

2023: £1.79M

Cash in Bank

£755.002024
-3.94%vs 2023

2023: £786.00

Total Liabilities

£0.002024
No changevs 2023

2023: £0.00

Employees

1492024
-23vs 2023

2023: 172

In 2024, WALLACE TOPCO LIMITED reported net assets of £1.64M. The same filing shows total assets of £1.79M, cash in bank of £755.00 and total liabilities of £0.00. Reported headcount was 149 in 2024. Net Assets rose from £1.62M in 2023 to £1.64M in 2024 (1.02%). 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

£1.64M2024
1.02%from £1.62M in 2023

Year-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 WALLACE TOPCO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.57M2022£1.64M2024
+4.3%vs 2022

+2.1% a year compound (CAGR)

Cash in Bank

£244.002022£755.002024
+209%vs 2022

+75.9% a year compound (CAGR)

Total Assets

£1.79M2022£1.79M2024
+<0.1%vs 2022

+<0.1% a year compound (CAGR)

Total Liabilities

£0.002022£0.002024
No changevs 2022

Employees

17020221492024
-12.4%vs 2022-21

Biggest increase

Cash in Bank+209%

£244.00 in 2022 to £755.00 in 2024

Biggest decrease

Employees-12.4%

170 in 2022 to 149 in 2024

WALLACE TOPCO LIMITED's filings pull in both directions between 2022 and 2024. 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. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WALLACE TOPCO 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
91.55%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.
Cash to liabilities
1.57%2021
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
0.04%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 WALLACE TOPCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.60M1.57M1.62M1.64M
Total Assets£1.69M1.79M1.79M1.79M
Cash in Bank£444.00244.00786.00755.00
Total Liabilities£28.33K0.000.000.00
Employees178170172149

WALLACE TOPCO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WALLACE TOPCO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

WALLACE TOPCO LIMITED reported net assets of £1.64M for 2024. That compares with £1.62M in 2023, a change of 1.02%.

WALLACE TOPCO LIMITED reported total assets of £1.79M for 2024. That compares with £1.79M in 2023, a change of -0.01%.

WALLACE TOPCO LIMITED reported cash in bank of £755.00 for 2024. That compares with £786.00 in 2023, a change of -3.94%.

WALLACE TOPCO LIMITED reported 149 employees in 2024, compared with 172 in 2023.

Between 2022 and 2024, WALLACE TOPCO LIMITED's net assets rose by 4.3%, cash in bank rose by 209%, total assets rose by <0.1% and employee numbers fell by 12.4%. Net assets compounded at 2.1% a year across the two years to 2024, from £1.57M to £1.64M. Reported headcount went from 170 in 2022 to 149 in 2024 (-21).

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.