WIKIFACTORY LTD

Company number 09421115 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,710 Total assets 2017: £848 Total assets 2018: £7,607 Total assets 2019: £90,509 Total assets 2019: £153,206 Total assets 2020: £1,637,374 Total assets 2021: £1,407,315 Total assets 2022: £2,421,365 Total assets 2023: £5,091,916 Total assets 2024: £488,143 Total assets Net assets 2017: -£4,715 Net assets 2018: -£9,532 Net assets 2019: -£4,848 Net assets 2019: -£138,179 Net assets 2020: -£601,579 Net assets 2021: -£1,192,076 Net assets 2022: -£1,565,053 Net assets 2023: -£2,106,074 Net assets 2024: -£5,021,010 Net assets Total liabilities 2016: -£13,273 Total liabilities 2017: -£6,704 Total liabilities 2018: -£18,657 Total liabilities 2019: -£95,090 Total liabilities 2019: -£291,058 Total liabilities 2020: -£2,238,626 Total liabilities 2021: -£2,580,341 Total liabilities 2022: -£3,972,849 Total liabilities 2023: -£7,189,082 Total liabilities 2024: -£5,505,776 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £488,143 -£5,505,776 -£5,021,010 £3,743 1
2023-12-31 £5,091,916 -£7,189,082 -£2,106,074 £141,602 1
2022-12-31 £2,421,365 -£3,972,849 -£1,565,053 £65,099
2021-12-31 £1,407,315 -£2,580,341 -£1,192,076 £142,226
2020-12-31 £1,637,374 -£2,238,626 -£601,579 £490,746
2019-12-31 £153,206 -£291,058 -£138,179 £124,172
2019-02-28 £90,509 -£95,090 -£4,848 £82,811
2018-02-28 £7,607 -£18,657 -£9,532 £3,945
2017-02-28 £848 -£6,704 -£4,715 £784
2016-02-28 £2,710 -£13,273 £2,710

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£5,644