H. PICKUP MECHANICAL AND ELECTRICAL SERVICES LIMITED

Company number 01704235 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £937,617 Total assets 2017: £843,423 Total assets 2018: £752,280 Total assets 2019: £672,831 Total assets 2020: £678,896 Total assets 2021: £686,638 Total assets 2022: £817,467 Total assets 2023: £735,487 Total assets 2024: £692,272 Total assets 2025: £602,404 Total assets Total liabilities 2016: -£347,451 Total liabilities 2017: -£255,285 Total liabilities 2018: -£257,008 Total liabilities 2019: -£215,397 Total liabilities 2020: -£210,015 Total liabilities 2021: -£255,018 Total liabilities 2022: -£393,280 Total liabilities 2023: -£267,172 Total liabilities 2024: -£243,952 Total liabilities 2025: -£162,952 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 19

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £602,404 -£162,952 £326,742 19
2024-06-30 £692,272 -£243,952 £294,637 17
2023-06-30 £735,487 -£267,172 £402,624
2022-06-30 £817,467 -£393,280 £350,629
2021-06-30 £686,638 -£255,018 £304,458
2020-06-30 £678,896 -£210,015 £163,052
2019-06-30 £672,831 -£215,397 £184,513
2018-06-30 £752,280 -£257,008 £123,331
2017-06-30 £843,423 -£255,285 £221,956
2016-06-30 £937,617 -£347,451 £339,982
2014-06-30 £1,054,972 -£342,793 £299,688
2013-06-30 £1,265,565 -£565,148 £402,738

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

Debt & working capital 2025-06-30

Owed by customers
£164,144
Owed to suppliers
£72,274