WIKCOM LTD

Company number 13178384 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2022 2023 2024 2025 2026 Total assets 2022: £1 Total assets 2023: £69,364 Total assets 2024: £402,176 Total assets 2025: £660,294 Total assets 2026: £833,738 Total assets Net assets 2022: £1 Net assets 2023: £31,645 Net assets 2024: £121,395 Net assets 2025: £322,024 Net assets 2026: £627,548 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£37,719 Total liabilities 2024: -£280,781 Total liabilities 2025: -£297,358 Total liabilities 2026: -£183,363 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 12 2026: 18

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £833,738 -£183,363 £627,548 £51,626 £19,901,730 £335,524 18
2025-03-31 £660,294 -£297,358 £322,024 £212,312 £15,223,433 £230,629 12
2024-03-31 £402,176 -£280,781 £121,395 £38,106 — —
2023-03-31 £69,364 -£37,719 £31,645 £0 — —
2022-02-28 £1 £0 £1 £1 — —

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

Profit & loss 2026-03-31

Turnover
£19,901,730
Cost of sales
£19,274,043
Gross profit
£627,687
Administrative expenses
£217,486
Operating profit
£410,201
Profit for the year
£335,524
Average employees
18

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£22,827
Owed by customers
£610,254
Owed to suppliers
£87,585