PICK & SAVE LIMITED

Company number 07800410 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,718 Total assets 2020: £701,943 Total assets 2021: £1,710,396 Total assets Net assets 2016: £668 Net assets 2017: £24,238 Net assets 2018: £32,293 Net assets 2019: £29,717 Net assets 2020: £52,840 Net assets 2021: £82,370 Net assets 2022: £61,821 Net assets 2023: £44,346 Net assets 2024: £31,163 Net assets 2025: £12,584 Net assets Total liabilities 2016: -£73,050 Total liabilities 2017: -£392,265 Total liabilities 2018: -£369,328 Total liabilities 2019: -£345,340 Total liabilities 2020: -£328,849 Total liabilities 2021: -£1,316,485 Total liabilities 2022: -£1,378,141 Total liabilities 2023: -£1,422,810 Total liabilities 2024: -£1,492,700 Total liabilities 2025: -£1,760,095 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£1,760,095 £12,584 £10,102 0
2024-10-31 -£1,492,700 £31,163 £22,557 0
2023-10-31 -£1,422,810 £44,346 £22,417
2022-10-31 -£1,378,141 £61,821 £20,631
2021-10-31 £1,710,396 -£1,316,485 £82,370 £40,001
2020-10-31 £701,943 -£328,849 £52,840 £19,564
2019-10-31 -£345,340 £29,717 £5,015
2018-10-31 -£369,328 £32,293 £2,964
2017-10-31 -£392,265 £24,238 £11,026
2016-10-31 £73,718 -£73,050 £668 £70,970
2015-10-31 £100,172 -£98,243 £1,501 £841
2014-10-31 £85,137 -£83,281 £1,321 £2,915
2013-10-31 £58,260 -£58,560 -£968 £3,031
2012-10-31 £37,672 -£56,499 -£18,827 £3,049

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

Debt & working capital 2025-10-31

Owed to suppliers
£706,357