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Companies/12370714

Wyk Group Limited

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 2019Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£48,653
Cash
£138,847
Turnover
£716,744
Profit / loss
—
Current assets
£217,445
Creditors < 1 year
£72,377
Equity
£48,653
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£48,653£41,833£35,209£23,789£3,026£1,006
Equity£48,653£41,833—£23,789£3,026—
Assets
Fixed assets£3,034£1,549—£3,623—£546
Property, plant & equipment£3,034£1,549£1,444£3,623—£546
Current assets£217,445£203,821£214,186£180,541£57,311£4,940
Cash at bank£138,847£79,907£138,603£137,424—£3,899
Debtors£78,598£123,914£75,583£43,117—£1,041
Liabilities
Creditors—————£4,480
Creditors within one year£72,377£100,520£95,582£87,698£55,511—
Creditors after one year£99,449£63,017£84,839£72,677——
Net current assets£145,068£103,301£118,604£92,843£1,800£460
Assets less current liabilities£148,102£104,850£120,048£96,466£3,026£1,006
Profit & loss
Turnover£716,744£746,725—£373,359——
Gross profit£603,053£590,346—£284,634——
Operating profit£14,400£10,044—£25,316——
Profit before tax£8,751£8,215—£24,944——
People & pay
Average employees664401
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-07-01
—
Outstanding
All Assets · created 2022-08-08
—
Outstanding