PICK PACK DESPATCH LTD

Company number 05857407 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2013 2014 2015 2016 2023 2024 Total assets 2013: £97,629 Total assets 2014: £111,410 Total assets 2015: £187,784 Total assets 2016: £263,306 Total assets 2023: £145,008 Total assets 2024: £118,432 Total assets Net assets 2013: £42,773 Net assets 2014: £56,213 Net assets 2015: £90,627 Net assets 2016: £125,733 Net assets 2023: £615 Net assets 2024: £12,873 Net assets Total liabilities 2013: -£54,856 Total liabilities 2014: -£55,197 Total liabilities 2015: -£97,157 Total liabilities 2016: -£137,573 Total liabilities 2023: -£135,327 Total liabilities 2024: -£133,808 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 10

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

Balance sheet by year 6 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £118,432 -£133,808 £12,873 £18,931 10
2023-04-30 £145,008 -£135,327 £615 £23,955 9
2016-04-30 £263,306 -£137,573 £125,733 £121,812
2015-06-30 £187,784 -£97,157 £90,627 £68,180
2014-06-30 £111,410 -£55,197 £56,213 £31,985
2013-06-30 £97,629 -£54,856 £42,773 £47,046

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

Debt & working capital 2024-04-30

Owed by customers
£63,402
Owed to suppliers
£67,776