W J WICKS & SONS LIMITED Financials
- Company number
- 04713453CopyCopy
- Registered office
- Moorgate House, King Street, Newton Abbott, Devon TQ12 2LG
- Incorporated
- 27/03/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-53.26%vs 20242024: £336.33K
Total Assets
-55.47%vs 20242024: £365.07K
Cash in Bank
-15.61%vs 20242024: £150.37K
Total Liabilities
-81.38%vs 20242024: £28.74K
Employees
0vs 20242024: 0
In 2025, W J WICKS & SONS LIMITED reported net assets of £157.21K. The same filing shows total assets of £162.56K, cash in bank of £126.90K and total liabilities of £5.35K. Reported headcount was 0 in 2025. Total Assets fell from £365.07K in 2024 to £162.56K in 2025 (-55.47%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-53.26%from £336.33K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures W J WICKS & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58.9%vs 2023-35.9% a year compound (CAGR)
Cash in Bank
-8.7%vs 2023-4.4% a year compound (CAGR)
Total Assets
-62.7%vs 2023-38.9% a year compound (CAGR)
Total Liabilities
-90%vs 2023-68.3% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
Every indicator Okredo holds for W J WICKS & SONS LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W J WICKS & SONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 96.71%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 3.29%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2,371.08%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 78.06%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for W J WICKS & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 385.83K | 488.94K | 382.58K | 336.33K | 157.21K |
| Total Assets£ | 501.87K | 635.48K | 435.87K | 365.07K | 162.56K |
| Cash in Bank£ | 51.86K | 100.12K | 138.93K | 150.37K | 126.90K |
| Total Liabilities£ | 116.04K | 146.54K | 53.29K | 28.74K | 5.35K |
| Employees | 6 | 6 | 3 | 0 | 0 |
W J WICKS & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W J WICKS & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W J WICKS & SONS LIMITED reported net assets of £157.21K for 2025. That compares with £336.33K in 2024, a change of -53.26%.
W J WICKS & SONS LIMITED reported total assets of £162.56K for 2025. That compares with £365.07K in 2024, a change of -55.47%.
W J WICKS & SONS LIMITED reported cash in bank of £126.90K for 2025. That compares with £150.37K in 2024, a change of -15.61%.
W J WICKS & SONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, W J WICKS & SONS LIMITED's net assets fell by 58.9%, cash in bank fell by 8.7%, total assets fell by 62.7% and total liabilities fell by 90%. Net assets contracted at 35.9% a year across the two years to 2025, from £382.58K to £157.21K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.