WALLACE ELECTRICAL (CORNWALL) LTD

Company number 07337186 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,062 Total assets 2017: £29,685 Total assets 2018: £65,954 Total assets 2019: £65,513 Total assets 2020: £64,582 Total assets 2021: £48,075 Total assets 2022: £52,826 Total assets 2023: £45,238 Total assets 2024: £27,901 Total assets 2025: £13,965 Total assets Net assets 2016: £7,989 Net assets 2017: £22,291 Net assets 2018: £50,000 Net assets 2019: £45,665 Net assets 2020: £45,091 Net assets 2021: £34,023 Net assets 2022: £40,485 Net assets 2023: £30,115 Net assets 2024: £12,969 Net assets 2025: £3,894 Net assets Total liabilities 2016: -£17,260 Total liabilities 2017: -£7,571 Total liabilities 2018: -£15,093 Total liabilities 2019: -£16,873 Total liabilities 2020: -£16,526 Total liabilities 2021: -£12,103 Total liabilities 2022: -£10,757 Total liabilities 2023: -£13,833 Total liabilities 2024: -£13,880 Total liabilities 2025: -£9,212 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £13,965 -£9,212 £3,894 £3,327 1
2024-08-31 £27,901 -£13,880 £12,969 £9,325 1
2023-08-31 £45,238 -£13,833 £30,115 £35,589
2022-08-31 £52,826 -£10,757 £40,485 £33,068
2021-08-31 £48,075 -£12,103 £34,023 £28,947
2020-08-31 £64,582 -£16,526 £45,091 £17,484
2019-08-31 £65,513 -£16,873 £45,665 £26,871
2018-08-31 £65,954 -£15,093 £50,000
2017-08-31 £29,685 -£7,571 £22,291
2016-08-31 £26,062 -£17,260 £7,989
2015-08-31 £16,327 -£6,272 £7,235
2014-08-31 £34,852 -£13,128 £19,004
2013-08-31 £35,154 -£20,509 £12,559 £20,280
2012-08-31 £18,496 -£13,543 £4,354 £8,320
2011-08-31 £14,730 -£9,499 £5,231 £5,699

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

Debt & working capital 2025-08-31

Owed by customers
£2,127
Owed to suppliers
£361