WICKFIELDS LIMITED

Company number 03314025 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £104,659 Net assets 2017: £123,344 Net assets 2018: £127,760 Net assets 2019: £147,663 Net assets 2020: £155,962 Net assets 2021: £197,240 Net assets 2022: £126,693 Net assets 2023: £211,310 Net assets 2024: £271,297 Net assets 2025: £319,899 Net assets Total liabilities 2016: -£241,446 Total liabilities 2017: -£200,347 Total liabilities 2018: -£180,029 Total liabilities 2019: -£158,314 Total liabilities 2020: -£131,046 Total liabilities 2021: -£105,260 Total liabilities 2022: -£142,276 Total liabilities 2023: -£117,651 Total liabilities 2024: -£100,871 Total liabilities 2025: -£97,341 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£97,341 £319,899 £32,098 0
2024-02-29 -£100,871 £271,297 £44,090 0
2023-02-28 -£117,651 £211,310 £39,898
2022-02-28 -£142,276 £126,693 £31,294
2021-02-28 -£105,260 £197,240 £43,938
2020-02-29 -£131,046 £155,962 £20,692
2019-02-28 -£158,314 £147,663 £63,547
2018-02-28 -£180,029 £127,760 £18,636
2017-02-28 -£200,347 £123,344 £12,689
2016-02-29 -£241,446 £104,659 £0
2015-02-28 -£270,682 £113,422
2014-02-28 -£217,964 £119,373 £410
2013-02-28 -£255,420 £112,214 £30,513
2012-02-29 -£66,794 £102,110 £31,393

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

Debt & working capital 2025-02-28

Owed by customers
£59,026
Owed to suppliers
£6,524