WICK & TALLOW LTD

Company number 07763676 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,479 Total assets 2017: £92,900 Total assets 2018: £67,411 Total assets 2019: £82,248 Total assets 2020: £84,186 Total assets 2021: £76,462 Total assets 2022: £83,174 Total assets 2023: £66,214 Total assets 2024: £82,421 Total assets 2025: £82,969 Total assets Net assets 2018: -£70,816 Net assets 2019: -£8,017 Net assets 2020: -£10,346 Net assets 2021: -£13,139 Net assets 2022: -£16,909 Net assets 2023: -£19,969 Net assets 2024: -£25,207 Net assets 2025: -£30,860 Net assets Total liabilities 2016: -£242,715 Total liabilities 2017: -£173,496 Total liabilities 2018: -£138,227 Total liabilities 2019: -£90,265 Total liabilities 2020: -£94,532 Total liabilities 2021: -£89,601 Total liabilities 2022: -£100,083 Total liabilities 2023: -£86,183 Total liabilities 2024: -£107,628 Total liabilities 2025: -£113,829 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £82,969 -£113,829 -£30,860 2
2024-03-31 £82,421 -£107,628 -£25,207 2
2023-03-31 £66,214 -£86,183 -£19,969
2022-03-31 £83,174 -£100,083 -£16,909
2021-03-31 £76,462 -£89,601 -£13,139
2020-03-31 £84,186 -£94,532 -£10,346
2019-03-31 £82,248 -£90,265 -£8,017
2018-03-31 £67,411 -£138,227 -£70,816 £7,924
2017-09-30 £92,900 -£173,496 £80
2016-09-30 £112,479 -£242,715 £0
2015-09-30 £66,058 -£191,285 -£122,308
2014-09-30 £30,837 -£107,041 -£74,848 £1,704
2013-09-30 £23,527 -£45,062 -£20,297 £4,181
2012-09-30 £530 -£2,968 £115

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
£29,369
Owed to suppliers
£1