PETER WICKHAM LIMITED

Company number 02073627 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £477,852 Total assets 2017: £437,529 Total assets 2018: £203,546 Total assets 2019: £282,217 Total assets 2020: £237,132 Total assets 2021: £581,492 Total assets 2022: £211,191 Total assets 2023: £218,278 Total assets 2024: £183,652 Total assets 2025: £172,417 Total assets Net assets 2016: -£461,562 Net assets 2017: -£528,649 Net assets 2018: -£503,232 Net assets 2019: -£480,781 Net assets 2020: -£469,165 Net assets 2021: -£440,790 Net assets 2022: -£442,482 Net assets 2023: -£438,936 Net assets 2024: -£444,336 Net assets 2025: -£480,741 Net assets Total liabilities 2016: -£529,547 Total liabilities 2017: -£581,133 Total liabilities 2018: -£363,005 Total liabilities 2019: -£414,448 Total liabilities 2020: -£374,276 Total liabilities 2021: -£666,777 Total liabilities 2022: -£385,256 Total liabilities 2023: -£391,549 Total liabilities 2024: -£376,730 Total liabilities 2025: -£417,793 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £172,417 -£417,793 -£480,741 £25 2
2024-07-31 £183,652 -£376,730 -£444,336 £235 3
2023-07-31 £218,278 -£391,549 -£438,936 £116
2022-07-31 £211,191 -£385,256 -£442,482 £211
2021-07-31 £581,492 -£666,777 -£440,790 £144
2020-07-31 £237,132 -£374,276 -£469,165 £126
2019-07-31 £282,217 -£414,448 -£480,781 £21
2018-07-31 £203,546 -£363,005 -£503,232 £34
2017-01-31 £437,529 -£581,133 -£528,649 £381
2016-01-31 £477,852 -£529,547 -£461,562 £107
2015-01-31 £635,178 -£1,031,247 -£396,069 £333
2014-01-31 £506,798 -£803,244 -£296,446 £362
2013-01-31 £379,495 -£670,541 -£291,046 £378
2012-01-31 £377,151 -£682,303 -£305,152 £323

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£85,365
Owed by customers
£15,565
Owed to suppliers
£6,966