D PICKERING LTD
Company number 11866295 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,474,546 | -£822,291 | £868,563 | £680,894 | — | — | 24 |
| 2024-03-31 | £1,785,493 | -£523,094 | £615,333 | £435,640 | — | — | 22 |
| 2023-03-31 | £1,093,058 | -£355,259 | £317,233 | £159,835 | — | — | |
| 2022-03-31 | £664,187 | -£301,368 | £87,303 | £98,463 | — | — | |
| 2021-03-31 | £628,654 | -£289,654 | £66,100 | £163,941 | — | — | |
| 2020-03-31 | £500,754 | -£219,687 | £51,502 | £78,653 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £365,242
- Owed to suppliers
- £102,098