A. PICKLES ENGINEERING LIMITED

Company number 04587818 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,038,758 Total assets 2019: £1,179,253 Total assets 2020: £1,194,013 Total assets 2021: £1,369,830 Total assets 2022: £1,409,717 Total assets Net assets 2018: £869,059 Net assets 2019: £957,249 Net assets 2020: £985,384 Net assets 2021: £1,109,149 Net assets 2022: £1,183,648 Net assets 2023: £1,118,147 Net assets 2024: £1,124,296 Net assets 2025: £1,067,991 Net assets Total liabilities 2018: -£116,653 Total liabilities 2019: -£176,935 Total liabilities 2020: -£150,938 Total liabilities 2021: -£196,408 Total liabilities 2022: -£171,560 Total liabilities 2023: -£154,965 Total liabilities 2024: -£168,195 Total liabilities 2025: -£127,906 Total liabilities

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

Employees 2024 – 2025

-16 -14 -12 -10 -8 -6 -4 -2 0 2024 2025 2024: -16 2025: -14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 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 -£127,906 £1,067,991 £781,296 -14
2024-03-31 -£168,195 £1,124,296 £790,245 -16
2023-03-31 -£154,965 £1,118,147 £746,000
2022-03-31 £1,409,717 -£171,560 £1,183,648 £825,090
2021-03-31 £1,369,830 -£196,408 £1,109,149 £635,761
2020-03-31 £1,194,013 -£150,938 £985,384 £540,697
2019-03-31 £1,179,253 -£176,935 £957,249 £585,860
2018-03-31 £1,038,758 -£116,653 £869,059 £396,375

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
£230,613
Owed to suppliers
£61,867