E-PICKPACK LTD

Company number 06404412 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £166,244 Total assets 2017: £130,572 Total assets 2018: £112,267 Total assets 2019: £137,953 Total assets 2020: £173,190 Total assets 2021: £264,159 Total assets 2022: £311,168 Total assets 2023: £341,859 Total assets 2024: £958,779 Total assets 2025: £1,289,937 Total assets Net assets 2021: £148,088 Net assets 2022: £203,715 Net assets 2023: £271,488 Net assets 2024: £219,017 Net assets 2025: £233,812 Net assets Total liabilities 2016: -£100,370 Total liabilities 2017: -£98,004 Total liabilities 2018: -£105,743 Total liabilities 2019: -£101,441 Total liabilities 2020: -£111,546 Total liabilities 2021: -£108,891 Total liabilities 2022: -£112,900 Total liabilities 2023: -£78,441 Total liabilities 2024: -£584,719 Total liabilities 2025: -£871,384 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,289,937 -£871,384 £233,812 7
2024-01-31 £958,779 -£584,719 £219,017 7
2023-01-31 £341,859 -£78,441 £271,488
2022-01-31 £311,168 -£112,900 £203,715
2021-01-31 £264,159 -£108,891 £148,088
2020-01-31 £173,190 -£111,546
2019-01-31 £137,953 -£101,441
2018-01-31 £112,267 -£105,743
2017-01-31 £130,572 -£98,004
2016-01-31 £166,244 -£100,370
2015-01-31 £234,408 -£154,341 £78,526 £104,607
2014-01-31 £186,793 -£92,673 £92,204 £87,780
2013-01-31 £171,576 -£114,373 £54,926 £90,485
2012-01-31 £120,231 -£89,590 £28,948 £43,714

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