H.W. PICKRELL LIMITED

Company number 00864358 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,436,195 Total assets 2017: £1,527,433 Total assets 2018: £1,630,579 Total assets 2019: £1,862,315 Total assets 2020: £1,690,749 Total assets 2021: £2,017,558 Total assets 2022: £2,083,108 Total assets 2023: £1,980,145 Total assets 2024: £2,161,265 Total assets 2025: £2,382,630 Total assets Net assets 2016: £1,394,869 Net assets 2017: £1,485,495 Net assets 2018: £1,587,394 Net assets 2019: £1,673,032 Net assets 2020: £1,603,965 Net assets 2021: £1,872,778 Net assets 2022: £1,926,345 Net assets 2023: £1,815,828 Net assets 2024: £2,011,907 Net assets 2025: £2,296,584 Net assets Total liabilities 2016: -£41,326 Total liabilities 2017: -£41,938 Total liabilities 2018: -£43,185 Total liabilities 2019: -£189,283 Total liabilities 2020: -£86,784 Total liabilities 2021: -£144,780 Total liabilities 2022: -£156,763 Total liabilities 2023: -£164,317 Total liabilities 2024: -£149,358 Total liabilities 2025: -£86,046 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,382,630 -£86,046 £2,296,584 £398,363 7
2024-03-31 £2,161,265 -£149,358 £2,011,907 £484,069 7
2023-03-31 £1,980,145 -£164,317 £1,815,828 £462,274
2022-03-31 £2,083,108 -£156,763 £1,926,345 £587,747
2021-03-31 £2,017,558 -£144,780 £1,872,778 £617,108
2020-03-31 £1,690,749 -£86,784 £1,603,965 £480,924
2019-03-31 £1,862,315 -£189,283 £1,673,032 £540,055
2018-03-31 £1,630,579 -£43,185 £1,587,394 £719,102
2017-03-31 £1,527,433 -£41,938 £1,485,495 £509,336
2016-03-31 £1,436,195 -£41,326 £1,394,869 £474,856
2015-03-31 £1,348,119
2014-03-31 £1,274,926 -£56,850 £1,218,076 £507,841
2013-03-31 £1,175,051 -£34,474 £1,140,577 £449,248
2012-03-31 £1,095,011 -£20,278 £1,074,733 £671,329

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 by customers
£27,906
Owed to suppliers
£40,348