A PICKARD DEVELOPMENT LTD

Company number 10978354 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2018 2019 2020 2021 2022 2024 2025 Total assets 2018: £108,972 Total assets 2019: £146,055 Total assets 2020: £147,914 Total assets 2021: £161,504 Total assets 2022: £38,588 Total assets 2025: £84,700 Total assets Net assets 2022: £29,934 Net assets 2024: £9,447 Net assets 2025: £2,933 Net assets Total liabilities 2018: -£122,460 Total liabilities 2019: -£172,942 Total liabilities 2020: -£185,795 Total liabilities 2021: -£201,707 Total liabilities 2022: -£8,654 Total liabilities 2024: -£4,460 Total liabilities 2025: -£87,234 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £84,700 -£87,234 £2,933 £1,898 1
2024-03-31 -£4,460 £9,447 £637
2022-09-30 £38,588 -£8,654 £29,934 £188
2021-09-30 £161,504 -£201,707 £98
2020-09-30 £147,914 -£185,795 £51
2019-09-30 £146,055 -£172,942 £64
2018-09-30 £108,972 -£122,460 £35

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£48