WICKS ENGINEERING CO. LIMITED
Company number 01473046 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £33,777 | -£38,951 | £28,522 | £21,350 | — | — | 0 |
| 2025-01-31 | £41,300 | -£58,607 | £16,728 | £24,701 | — | — | 4 |
| 2024-01-31 | £78,259 | -£74,154 | £52,484 | £24,756 | — | — | |
| 2023-01-31 | £75,492 | -£74,463 | £62,616 | £16,764 | — | — | |
| 2022-01-31 | £59,650 | -£92,812 | £33,600 | £12,442 | — | — | |
| 2021-02-28 | — | -£50,000 | £66,026 | £33,250 | — | — | |
| 2021-01-31 | — | -£50,000 | £66,026 | £33,250 | — | — | |
| 2020-01-31 | £121,590 | -£60,466 | £103,263 | £103,746 | — | — | |
| 2017-01-31 | £102,247 | -£51,694 | — | — | — | — | |
| 2016-01-31 | £165,121 | -£84,783 | — | — | — | — | |
| 2015-01-31 | £91,916 | -£78,783 | £62,162 | £71,105 | — | — | |
| 2014-01-31 | £86,361 | -£93,732 | £57,641 | £43,787 | — | — | |
| 2013-01-31 | £52,763 | -£79,129 | £28,321 | £24,724 | — | — | |
| 2012-01-31 | £52,908 | -£63,076 | £27,312 | £31,492 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £11,927
- Owed to suppliers
- £3,193