WICKHAM ENGINEERING (2012) LIMITED Financials
- Company number
- 07939282Copy
Copy - Registered office
- Unit 7 Hanham Business Park, Memorial Road Hanham, Bristol BS15 3JE
- Incorporated
- 07/02/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.08%vs 20242024: £206.98K
Total Assets
-16.45%vs 20242024: £245.52K
Cash in Bank
-47.04%vs 20242024: £226.02K
Total Liabilities
-23.82%vs 20242024: £38.54K
Employees
0vs 20242024: 5
In 2025, WICKHAM ENGINEERING (2012) LIMITED reported net assets of £175.76K. The same filing shows total assets of £205.12K, cash in bank of £119.69K and total liabilities of £29.36K. Reported headcount was 5 in 2025. Cash in Bank fell from £226.02K in 2024 to £119.69K in 2025 (-47.04%). 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
-15.08%from £206.98K 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 WICKHAM ENGINEERING (2012) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.9%vs 2023-6.1% a year compound (CAGR)
Cash in Bank
-34.8%vs 2023-19.3% a year compound (CAGR)
Total Assets
-7.7%vs 2023-4% a year compound (CAGR)
Total Liabilities
+28.3%vs 2023+13.3% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Total Liabilities+28.3%
£22.88K in 2023 to £29.36K in 2025
Biggest decrease
Cash in Bank-34.8%
£183.62K in 2023 to £119.69K in 2025
WICKHAM ENGINEERING (2012) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WICKHAM ENGINEERING (2012) 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
- 85.69%2025
- Liabilities to total assets
- 14.31%2025
- Cash to liabilities
- 407.68%2025
- Cash to total assets
- 58.35%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WICKHAM ENGINEERING (2012) 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£ | 382.64K | 346.43K | 199.46K | 206.98K | 175.76K |
| Total Assets£ | 462.99K | 371.65K | 222.34K | 245.52K | 205.12K |
| Cash in Bank£ | 355.39K | 336.08K | 183.62K | 226.02K | 119.69K |
| Total Liabilities£ | 80.35K | 25.22K | 22.88K | 38.54K | 29.36K |
| Employees | 6 | 6 | 6 | 5 | 5 |
WICKHAM ENGINEERING (2012) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WICKHAM ENGINEERING (2012) LIMITED filed financial statements?
Yes. Okredo holds filed figures for WICKHAM ENGINEERING (2012) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WICKHAM ENGINEERING (2012) LIMITED report in 2025?
WICKHAM ENGINEERING (2012) LIMITED reported net assets of £175.76K for 2025. That compares with £206.98K in 2024, a change of -15.08%.
What total assets did WICKHAM ENGINEERING (2012) LIMITED report in 2025?
WICKHAM ENGINEERING (2012) LIMITED reported total assets of £205.12K for 2025. That compares with £245.52K in 2024, a change of -16.45%.
What cash in bank did WICKHAM ENGINEERING (2012) LIMITED report in 2025?
WICKHAM ENGINEERING (2012) LIMITED reported cash in bank of £119.69K for 2025. That compares with £226.02K in 2024, a change of -47.04%.
How many people does WICKHAM ENGINEERING (2012) LIMITED employ?
WICKHAM ENGINEERING (2012) LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have WICKHAM ENGINEERING (2012) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WICKHAM ENGINEERING (2012) LIMITED's net assets fell by 11.9%, cash in bank fell by 34.8%, total assets fell by 7.7% and total liabilities rose by 28.3%. Net assets contracted at 6.1% a year across the two years to 2025, from £199.46K to £175.76K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of WICKHAM ENGINEERING (2012) LIMITED financial data are available?
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.