WICKLE LTD

Company number 10219833 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £100 Total assets 2024: £175,081 Total assets 2025: £110,444 Total assets Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: £4,553 Net assets 2025: £33,664 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£170,528 Total liabilities 2025: -£76,780 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £110,444 -£76,780 £33,664 £34,533 6
2024-03-31 £175,081 -£170,528 £4,553 £112,655 7
2023-03-31 £100 £0 £100 £0
2022-06-30 £100 £100 £100
2021-06-30
2020-06-30
2019-06-30
2018-06-30
2017-06-30

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
£9,217
Owed by customers
£945
Owed to suppliers
£44,405