Wycke H Limited

Activities of head offices · Brackley

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£5,932,958

Cash

£329,223

Turnover

—

Profit / loss

£4,224,336

Current assets

—

Creditors < 1 year

£453,242

Equity

£5,932,958

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31Company	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£5,932,958	£5,932,203	£7,314,751	—	—	—	—
Equity	£5,932,958	£5,932,203	£7,314,751	—	£14,689,743	—	£1,926,588
Assets
Fixed assets	—	—	—	—	—	£8,889,977	£8,889,977
Property, plant & equipment	—	—	—	—	—	£1,675,621	—
Current assets	—	£260,093	£1,264,119	—	£7,835,316	£1,206,889	£1,171,616
Cash at bank	£329,223	£260,093	£540,154	—	£4,826,668	£403,885	£28,899
Debtors	—	£0	£723,965	—	£3,008,648	£803,004	£277,274
Stock	—	—	—	—	—	£0	£0
Liabilities
Creditors within one year	£453,242	£384,867	£6,345	—	£35,550	—	£8,135,005
Net current assets	−£124,019	−£124,774	£1,257,774	—	£7,799,766	−£2,825,804	−£6,963,389
Assets less current liabilities	£5,932,958	£5,932,203	£7,314,751	—	£14,689,743	£6,064,173	£1,926,588
Profit & loss
Turnover	—	—	—	—	£633,125	£12,957,653	—
Operating profit	—	—	—	—	£609,842	—	—
Profit before tax	£4,845,997	£4,501,738	£36,890	—	£8,625,570	—	—
Profit / loss	£4,224,336	£3,949,103	£36,890	—	£8,625,570	£4,137,585	£34,960
People
Average employees	3	3	3	—	2	198	0
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