WICKS CONSTRUCTION LIMITED

Company number 01781176 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £166,527 Net assets 2017: £1,376,887 Net assets 2018: £1,432,627 Net assets 2019: £1,439,719 Net assets 2020: £1,448,063 Net assets 2021: £1,454,691 Net assets 2022: £1,465,731 Net assets 2023: £1,479,884 Net assets 2024: £1,446,687 Net assets 2025: £1,472,157 Net assets Total liabilities 2016: -£201,197 Total liabilities 2017: -£157,237 Total liabilities 2018: -£98,555 Total liabilities 2019: -£64,445 Total liabilities 2020: -£19,169 Total liabilities 2021: -£15,831 Total liabilities 2022: -£14,316 Total liabilities 2023: -£15,885 Total liabilities 2024: -£19,658 Total liabilities 2025: -£24,385 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£24,385 £1,472,157 £3,217 2
2024-04-30 -£19,658 £1,446,687 £11,631 2
2023-04-30 -£15,885 £1,479,884 £4,956
2022-04-30 -£14,316 £1,465,731 £6,548
2021-04-30 -£15,831 £1,454,691 £11,066
2020-04-30 -£19,169 £1,448,063 £4,145
2019-04-30 -£64,445 £1,439,719 £13,111
2018-04-30 -£98,555 £1,432,627 £2,427
2017-04-30 -£157,237 £1,376,887 £4,842
2016-04-30 -£201,197 £166,527 £2,113
2015-04-30 £19,372 -£242,811 £2,360
2014-04-30 £17,791 -£285,279 £4,166
2013-04-30 £20,513 -£338,606 £2,470
2012-04-30 £19,973 -£328,401 £6,386
2011-04-30 £14,584 -£165,340 £1,817

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

Debt & working capital 2025-04-30

Owed by customers
£9,221
Owed to suppliers
£729