WALLACE CONTRACTS LIMITED

Company number 03687556 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £563,588 Total assets 2018: £656,817 Total assets 2019: £549,898 Total assets 2020: £369,467 Total assets 2021: £278,340 Total assets 2022: £585,850 Total assets 2023: £612,689 Total assets 2024: £549,851 Total assets 2025: £551,189 Total assets 2026: £643,046 Total assets Net assets 2017: £329,523 Net assets 2018: £290,215 Net assets 2019: £319,077 Net assets 2020: £304,286 Net assets 2021: £180,211 Net assets 2022: £286,766 Net assets 2023: £329,606 Net assets 2024: £292,205 Net assets 2025: £216,228 Net assets 2026: £184,987 Net assets Total liabilities 2017: -£253,760 Total liabilities 2018: -£423,453 Total liabilities 2019: -£270,492 Total liabilities 2020: -£104,148 Total liabilities 2021: -£65,535 Total liabilities 2022: -£263,898 Total liabilities 2023: -£259,181 Total liabilities 2024: -£255,676 Total liabilities 2025: -£333,407 Total liabilities 2026: -£440,643 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 2 5 7 10 12 15 17 20 2024 2025 2026 2024: 16 2025: 18 2026: 18

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £643,046 -£440,643 £184,987 £710 18
2025-03-31 £551,189 -£333,407 £216,228 £104,175 18
2024-03-31 £549,851 -£255,676 £292,205 £203,499 16
2023-03-31 £612,689 -£259,181 £329,606 £151,727
2022-03-31 £585,850 -£263,898 £286,766 £168,528
2021-03-31 £278,340 -£65,535 £180,211 £55,226
2020-03-31 £369,467 -£104,148 £304,286 £102,964
2019-03-31 £549,898 -£270,492 £319,077 £17,311
2018-03-31 £656,817 -£423,453 £290,215 £361,344
2017-03-31 £563,588 -£253,760 £329,523 £98,770
2016-03-31 £423,828 -£229,016 £215,033 £115,558
2015-03-31 £502,677 -£297,138 £351,871 £120,430
2014-03-31 £598,889 -£331,786 £264,364 £191,036
2013-04-05 £510,265 -£320,282 £185,287 £66,749
2012-04-05 £449,756 -£342,320 £106,351 £73,997

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£22,078
Owed by customers
£432,114
Owed to suppliers
£190,489