WICKBOURNE ESTATES LIMITED

Company number 01086680 ·

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Net assets, total assets & total liabilities 2019 – 2023

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 Net assets 2019: £148,094 Net assets 2020: £145,834 Net assets 2021: £150,451 Net assets 2022: £182,481 Net assets 2023: £221,596 Net assets Total liabilities 2019: -£185,898 Total liabilities 2020: -£184,001 Total liabilities 2021: -£184,890 Total liabilities 2022: -£186,591 Total liabilities 2023: -£185,137 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2023-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 -£185,137 £221,596 £631 0
2022-03-31 -£186,591 £182,481 £5,180
2021-03-31 -£184,890 £150,451 £5,210
2020-03-31 -£184,001 £145,834 £3,112
2019-03-31 -£185,898 £148,094 £7,524

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

Debt & working capital 2023-03-31

Bank borrowings & overdrafts
£40,849
Owed by customers
£2,325
Owed to suppliers
£2,194