WICKS SERVICES LIMITED

Company number 05287058 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £204,056 Total assets 2017: £222,769 Total assets 2018: £212,253 Total assets 2019: £211,925 Total assets 2022: £35,087 Total assets 2023: £92,442 Total assets 2024: £118,024 Total assets Net assets 2022: £1 Net assets 2023: £18,995 Net assets 2024: £9,178 Net assets Total liabilities 2015: -£9,340 Total liabilities 2017: -£107,602 Total liabilities 2018: -£100,300 Total liabilities 2021: £0 Total liabilities 2022: -£35,086 Total liabilities 2023: -£178,258 Total liabilities 2024: -£281,343 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £118,024 -£281,343 £9,178 £104,568 2
2023-01-31 £92,442 -£178,258 £18,995 £55,247 2
2022-01-31 £35,087 -£35,086 £1 £35,087
2021-01-31 £0 £1
2020-01-31 £1
2019-01-31 £211,925 £1
2018-01-31 £212,253 -£100,300 £3,816
2017-01-31 £222,769 -£107,602 £86,967
2016-01-31 £83,313
2015-01-31 £204,056 -£9,340 £108,667
2014-01-31 £184,060 -£24,304 £45,712

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

Debt & working capital 2024-01-31

Owed by customers
£12,413
Owed to suppliers
£10,500