OPERATION WALLACEA LIMITED
Company number 03884055 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,693,160 | -£1,516,847 | £1,158,904 | £665,671 | — | — | 25 |
| 2024-09-30 | £3,009,822 | -£1,805,734 | £1,141,233 | £1,410,472 | — | — | 23 |
| 2023-09-30 | £3,012,324 | -£1,863,967 | £1,040,970 | £1,122,919 | — | — | |
| 2022-09-30 | £2,766,928 | -£1,774,006 | £842,008 | £774,665 | — | — | |
| 2021-09-30 | £3,743,295 | -£2,916,346 | £631,949 | £1,390,655 | — | — | |
| 2020-09-30 | £4,460,790 | -£3,803,823 | £656,967 | £1,949,150 | — | — | |
| 2019-09-30 | £2,995,862 | -£1,940,135 | £1,050,665 | £752,959 | — | — | |
| 2018-09-30 | £3,359,687 | -£2,197,143 | £1,155,791 | £1,252,099 | — | — | |
| 2017-09-30 | £2,630,058 | -£1,603,291 | £1,018,945 | £718,543 | — | — | |
| 2016-09-30 | £2,188,603 | -£1,369,744 | £813,997 | £564,671 | — | — | |
| 2015-09-30 | £1,700,711 | -£915,627 | £777,949 | £655,238 | — | — | |
| 2014-09-30 | £1,409,607 | -£741,446 | £663,418 | £334,667 | — | — | |
| 2013-09-30 | £1,085,089 | -£503,418 | £574,731 | £223,987 | — | — | |
| 2012-09-30 | £778,207 | -£251,746 | £517,975 | £80,238 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £846,441
- Owed to suppliers
- £75,665