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WICK PLAYERS Financials

Company number
SC258114Copy
Copy
Registered office
Moray Street Drama Centre, 14/14a Moray Street, Wick, Caithness KW1 5QF
Incorporated
23/10/2003

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£61.16K2025
-13.63%vs 2024

2024: £70.81K

Total Assets

£36.04K2025
-9.92%vs 2024

2024: £40.01K

Cash in Bank

£27.22K2025
-17.85%vs 2024

2024: £33.13K

Total Liabilities

£1.11K2025
-17.38%vs 2024

2024: £1.35K

Employees

142025
+2vs 2024

2024: 12

In 2025, WICK PLAYERS reported net assets of £61.16K. The same filing shows total assets of £36.04K, cash in bank of £27.22K and total liabilities of £1.11K. Reported headcount was 14 in 2025. Net Assets fell from £70.81K in 2024 to £61.16K in 2025 (-13.63%). Okredo holds filed figures for 2022–2025; 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

£61.16K2025
-13.63%from £70.81K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures WICK PLAYERS filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£82.49K2023£61.16K2025
-25.9%vs 2023

-13.9% a year compound (CAGR)

Cash in Bank

£40.58K2023£27.22K2025
-32.9%vs 2023

-18.1% a year compound (CAGR)

Total Assets

£44.47K2023£36.04K2025
-19%vs 2023

-10% a year compound (CAGR)

Total Liabilities

£1.58K2023£1.11K2025
-29.6%vs 2023

-16.1% a year compound (CAGR)

Employees

112023142025
+27.3%vs 2023+3

Biggest increase

Employees+27.3%

11 in 2023 to 14 in 2025

Biggest decrease

Cash in Bank-32.9%

£40.58K in 2023 to £27.22K in 2025

WICK PLAYERS's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WICK PLAYERS'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
169.71%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
3.09%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
2,447.48%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
75.52%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 WICK PLAYERS by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£84.80K82.49K70.81K61.16K
Total Assets£–44.47K40.01K36.04K
Cash in Bank£43.56K40.58K33.13K27.22K
Total Liabilities£–1.58K1.35K1.11K
Employees11111214

WICK PLAYERS financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WICK PLAYERS covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

WICK PLAYERS reported net assets of £61.16K for 2025. That compares with £70.81K in 2024, a change of -13.63%.

WICK PLAYERS reported total assets of £36.04K for 2025. That compares with £40.01K in 2024, a change of -9.92%.

WICK PLAYERS reported cash in bank of £27.22K for 2025. That compares with £33.13K in 2024, a change of -17.85%.

WICK PLAYERS reported 14 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, WICK PLAYERS's net assets fell by 25.9%, cash in bank fell by 32.9%, total assets fell by 19% and total liabilities fell by 29.6%. Net assets contracted at 13.9% a year across the two years to 2025, from £82.49K to £61.16K. Reported headcount went from 11 in 2023 to 14 in 2025 (+3).

Okredo holds reported figures for the years 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.