WICK PROJECTS LIMITED

Company number 09429230 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £9,147 Total assets 2020: £1,976 Total assets 2021: £15,756 Total assets 2022: £58,415 Total assets 2023: £73,962 Total assets 2024: £65,217 Total assets 2025: £17,775 Total assets Net assets 2016: £13,746 Net assets 2017: £37,240 Net assets 2018: £17,979 Net assets 2019: £4,070 Net assets 2020: -£2,776 Net assets 2021: -£12,110 Net assets 2022: £18,112 Net assets 2023: £14,670 Net assets 2024: £22,719 Net assets 2025: -£2,121 Net assets Total liabilities 2016: £11,846 Total liabilities 2017: £35,199 Total liabilities 2018: £14,782 Total liabilities 2019: -£5,077 Total liabilities 2020: -£4,752 Total liabilities 2021: -£27,866 Total liabilities 2022: -£40,303 Total liabilities 2023: -£59,292 Total liabilities 2024: -£42,498 Total liabilities 2025: -£19,896 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £17,775 -£19,896 -£2,121 £7,329 1
2024-03-31 £65,217 -£42,498 £22,719 £14,885 1
2023-03-31 £73,962 -£59,292 £14,670 £11,697
2022-03-31 £58,415 -£40,303 £18,112 £53,981
2021-03-31 £15,756 -£27,866 -£12,110 £14,851
2020-03-31 £1,976 -£4,752 -£2,776 £834
2019-03-31 £9,147 -£5,077 £4,070 £2,694
2018-03-31 £14,782 £17,979 £881
2017-03-31 £35,199 £37,240 £1,036
2016-03-31 £11,846 £13,746 £1,800
2015-03-31 £5,379 £5,480 £1

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,931
Owed by customers
£638
Owed to suppliers
£644