WICKSTEAD GARGIULO LIMITED

Company number 06449036 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2013 2014 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2013: £255,589 Total assets 2014: £291,588 Total assets 2017: £1,786,096 Total assets 2018: £1,919,490 Total assets 2019: £2,243,656 Total assets 2020: £1,322,569 Total assets 2022: £1,535,468 Total assets 2023: £3,166,224 Total assets 2024: £3,511,036 Total assets 2025: £2,377,491 Total assets Net assets 2013: £87,448 Net assets 2014: £1,367 Net assets 2017: £1,224,033 Net assets 2018: £731,157 Net assets 2019: £198,752 Net assets 2020: £248,548 Net assets 2022: -£489,414 Net assets 2023: -£395,515 Net assets 2024: -£606,145 Net assets 2025: -£2,102,915 Net assets Total liabilities 2013: -£168,141 Total liabilities 2014: -£290,221 Total liabilities 2017: -£275,185 Total liabilities 2018: -£780,037 Total liabilities 2019: -£1,322,161 Total liabilities 2020: -£628,977 Total liabilities 2022: -£784,918 Total liabilities 2023: -£1,625,192 Total liabilities 2024: -£1,815,002 Total liabilities 2025: -£2,104,523 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 48 2025: 48

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,377,491 -£2,104,523 -£2,102,915 £285,256 48
2024-01-31 £3,511,036 -£1,815,002 -£606,145 £287,272 48
2023-01-31 £3,166,224 -£1,625,192 -£395,515 £184,797
2022-01-31 £1,535,468 -£784,918 -£489,414 £309,860
2020-12-31 £1,322,569 -£628,977 £248,548 £296,947
2019-12-31 £2,243,656 -£1,322,161 £198,752 £139,262
2018-12-31 £1,919,490 -£780,037 £731,157 £151,055
2017-12-31 £1,786,096 -£275,185 £1,224,033 £355,713
2014-12-31 £291,588 -£290,221 £1,367 £50,581
2013-12-31 £255,589 -£168,141 £87,448 £180,211
2012-12-31 £86,627 -£88,276 £9,904 £29,512

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