WICKLOW PROJECTS LIMITED

Company number 04168921 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £290,993 Total assets 2017: £1,295,758 Total assets 2018: £1,016,796 Total assets 2019: £912,833 Total assets 2020: £726,382 Total assets 2021: £931,091 Total assets 2022: £921,591 Total assets 2023: £938,862 Total assets 2024: £1,005,474 Total assets 2025: £793,201 Total assets Net assets 2016: £116,777 Net assets 2017: £276,847 Net assets 2018: £475,374 Net assets 2019: £477,810 Net assets 2020: £485,359 Net assets 2021: £697,306 Net assets 2022: £747,151 Net assets Total liabilities 2016: -£174,216 Total liabilities 2017: -£1,018,911 Total liabilities 2018: -£541,422 Total liabilities 2019: -£435,023 Total liabilities 2020: -£241,023 Total liabilities 2021: -£233,785 Total liabilities 2022: -£174,440 Total liabilities 2023: -£181,064 Total liabilities 2024: -£159,559 Total liabilities 2025: -£75,742 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £793,201 -£75,742 £577,897 3
2024-03-31 £1,005,474 -£159,559 £632,448 3
2023-03-31 £938,862 -£181,064 £529,033
2022-03-31 £921,591 -£174,440 £747,151 £642,668
2021-03-31 £931,091 -£233,785 £697,306 £380,065
2020-03-31 £726,382 -£241,023 £485,359 £474,051
2019-03-31 £912,833 -£435,023 £477,810 £537,448
2018-03-31 £1,016,796 -£541,422 £475,374 £704,986
2017-03-31 £1,295,758 -£1,018,911 £276,847 £1,128,920
2016-03-31 £290,993 -£174,216 £116,777 £176,245
2015-03-31 £12,443 -£6,730 £6,767 £9,571
2014-03-31 £12,295 -£4,520 £9,093 £1,824
2013-03-31 £27,198 -£19,725 £7,473 £14,269
2012-03-31 £52,586 -£25,234 £27,352 £5,402

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

Debt & working capital 2025-03-31

Owed by customers
£8,151
Owed to suppliers
£63,394