ALAN PICKUP LIMITED

Company number 04708167 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,886 Total assets 2017: £11,860 Total assets 2018: £10,030 Total assets 2019: £8,106 Total assets 2020: £12,645 Total assets 2021: £17,547 Total assets 2022: £6,303 Total assets 2023: £139 Total assets 2024: £4,160 Total assets 2025: £2,156 Total assets Net assets 2016: £204 Net assets 2017: £455 Net assets 2018: £1,303 Net assets 2019: £559 Net assets 2020: £6,033 Net assets 2021: £2,440 Net assets Total liabilities 2016: -£13,682 Total liabilities 2017: -£12,315 Total liabilities 2018: -£11,333 Total liabilities 2019: -£7,547 Total liabilities 2020: -£18,678 Total liabilities 2021: -£15,107 Total liabilities 2022: -£11,951 Total liabilities 2023: -£12,184 Total liabilities 2024: -£21,445 Total liabilities 2025: -£47,174 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 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 £2,156 -£47,174 £1,176 1
2024-03-31 £4,160 -£21,445 £2,725 1
2023-03-31 £139 -£12,184 -£761
2022-03-31 £6,303 -£11,951 £1,017
2021-03-31 £17,547 -£15,107 £2,440
2020-03-31 £12,645 -£18,678 £6,033
2019-03-31 £8,106 -£7,547 £559
2018-03-31 £10,030 -£11,333 £1,303
2017-03-31 £11,860 -£12,315 £455
2016-03-31 £13,886 -£13,682 £204
2015-03-31 £16,090 -£10,512 £5,578 £2,763
2014-03-31 £19,813 -£8,871 £10,942 £4,621
2013-03-31 £16,971 -£5,430 £11,541 £443
2012-03-31 £18,140 -£5,866 £596

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 to suppliers
£6,352