WICKS CONSTRUCTION & ENGINEERING LTD

Company number 13469235 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £3,560 Total assets 2023: £151,018 Total assets 2024: £50,791 Total assets 2025: £72,334 Total assets Net assets 2022: £164 Net assets 2023: £43,874 Net assets 2024: -£60,946 Net assets 2025: -£85,062 Net assets Total liabilities 2022: -£16,653 Total liabilities 2023: -£107,144 Total liabilities 2024: -£111,737 Total liabilities 2025: -£157,396 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 4 years

Latest accounts (2025-06-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-28 £72,334 -£157,396 -£85,062 £332 0
2024-06-28 £50,791 -£111,737 -£60,946 £5,561 0
2023-06-28 £151,018 -£107,144 £43,874 £5,499
2022-06-29 £3,560 -£16,653 £164 £3,146

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

Debt & working capital 2025-06-28

Owed by customers
£3,463
Owed to suppliers
£1,268