PICK AXE LIMITED
Company number 07769732 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,875,270 | -£1,321,134 | £551,636 | £401,708 | — | — | 1 |
| 2024-02-28 | £1,051,605 | -£981,569 | £52,536 | £65,369 | — | — | 1 |
| 2023-02-28 | £560,263 | -£704,147 | -£176,383 | £8,112 | — | — | |
| 2022-02-28 | £376,526 | -£842,450 | -£514,673 | £1,110 | — | — | |
| 2021-02-28 | £343,141 | -£701,148 | -£433,006 | £29,641 | — | — | |
| 2020-02-28 | £184,057 | -£183,452 | £605 | £0 | — | — | |
| 2019-02-28 | £127,128 | -£182,752 | £50,051 | £33,018 | — | — | |
| 2018-02-28 | £201,842 | -£148,023 | £43,878 | — | — | — | |
| 2017-02-28 | £136,335 | -£182,175 | £61,108 | £66,739 | — | — | |
| 2016-02-29 | £53,357 | -£96,546 | £5,545 | £18,166 | — | — | |
| 2016-02-28 | £102,091 | -£96,546 | £5,545 | £18,166 | — | — | |
| 2015-02-28 | £97,752 | -£129,200 | -£31,448 | £5,268 | — | — | |
| 2014-02-28 | £66,946 | -£83,588 | — | £1,351 | — | — | |
| 2013-02-28 | £26,993 | -£41,917 | — | £80 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £15,000
- Owed by customers
- £547,860
- Owed to suppliers
- £158,128