WICKHAMBROOK STORES LIMITED

Company number 10021352 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £136,922 Total assets 2018: £146,028 Total assets 2019: £200,077 Total assets 2021: £316,201 Total assets 2022: £260,100 Total assets 2023: £300,458 Total assets 2024: £317,438 Total assets 2025: £355,198 Total assets Net assets 2017: £42,816 Net assets 2018: £104,859 Net assets 2019: £161,946 Net assets 2020: £201,820 Net assets 2021: £241,131 Net assets 2022: £200,356 Net assets 2023: £194,115 Net assets 2024: £244,295 Net assets 2025: £290,438 Net assets Total liabilities 2017: -£124,845 Total liabilities 2018: -£64,703 Total liabilities 2019: -£82,567 Total liabilities 2020: -£39,711 Total liabilities 2021: -£57,249 Total liabilities 2022: -£52,934 Total liabilities 2023: -£99,749 Total liabilities 2024: -£67,053 Total liabilities 2025: -£59,439 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £355,198 -£59,439 £290,438 £267,424 14
2024-02-29 £317,438 -£67,053 £244,295 £220,612 14
2023-02-28 £300,458 -£99,749 £194,115 £205,066
2022-02-28 £260,100 -£52,934 £200,356 £167,197
2021-02-28 £316,201 -£57,249 £241,131 £215,704
2020-02-29 -£39,711 £201,820 £151,586
2019-02-28 £200,077 -£82,567 £161,946 £109,460
2018-02-28 £146,028 -£64,703 £104,859 £77,530
2017-02-28 £136,922 -£124,845 £42,816 £69,997

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
£2,737
Owed to suppliers
£21,835