D.M.PICKARD CONSTRUCTION LIMITED
Company number 10125289 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £223,315 | -£173,129 | £66,303 | £64,470 | — | — | 1 |
| 2024-04-30 | £197,697 | -£141,450 | £49,082 | £73,012 | — | — | 1 |
| 2023-04-30 | £135,356 | -£96,487 | £18,125 | £105,355 | — | — | |
| 2022-04-30 | £137,407 | -£75,227 | £15,025 | £113,405 | — | — | |
| 2021-04-30 | £125,073 | -£57,803 | £13,375 | £53,335 | — | — | |
| 2020-04-30 | £102,107 | -£37,080 | £37,600 | £66,190 | — | — | |
| 2019-04-30 | £99,899 | -£37,614 | £27,437 | £42,861 | — | — | |
| 2018-04-30 | £35,843 | -£14,824 | £21,019 | £13,688 | — | — | |
| 2017-04-30 | £37,972 | -£35,870 | £1,252 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £1,645
- Owed to suppliers
- £5,976