WALLACE READER & SON LIMITED
Company number 00403310 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,024,929 | -£187,166 | £613,439 | — | — | — | 5 |
| 2025-01-31 | £1,104,649 | -£199,596 | £653,758 | — | — | — | 5 |
| 2024-01-31 | — | -£299,884 | £709,269 | £62,658 | — | — | |
| 2023-01-31 | — | -£246,324 | £728,305 | £41,160 | — | — | |
| 2022-01-31 | — | -£340,054 | £674,854 | £26,964 | — | — | |
| 2021-01-31 | — | -£372,321 | £503,829 | £126,427 | — | — | |
| 2020-01-31 | £1,021,829 | -£271,501 | £538,671 | £397 | — | — | |
| 2019-01-31 | £979,269 | -£286,693 | £446,681 | £44,598 | — | — | |
| 2018-01-31 | £514,182 | -£101,483 | £393,798 | £84,710 | — | — | |
| 2017-01-31 | — | -£151,777 | £433,625 | £526 | — | — | |
| 2016-01-31 | — | -£79,300 | £542,291 | £85,023 | — | — | |
| 2015-01-31 | — | -£279,529 | £971,809 | £177,354 | — | — | |
| 2014-01-31 | — | -£302,028 | £1,042,054 | £161,204 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £20,096
- Owed by customers
- £141
- Owed to suppliers
- £40,444