PICK SMART LTD

Company number 11328472 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £31,320 Total assets 2020: £71,885 Total assets 2021: £129,756 Total assets 2022: £159,060 Total assets 2023: £153,486 Total assets 2024: £202,522 Total assets Net assets 2019: £3,529 Net assets 2020: £35,839 Net assets 2021: £71,582 Net assets 2022: £89,792 Net assets 2023: £125,658 Net assets 2024: £160,539 Net assets 2025: £201,795 Net assets Total liabilities 2019: -£1,208,980 Total liabilities 2020: -£1,232,672 Total liabilities 2021: -£1,252,672 Total liabilities 2022: -£1,271,366 Total liabilities 2023: -£1,222,867 Total liabilities 2024: -£1,218,766 Total liabilities 2025: -£1,109,356 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,109,356 £201,795 £80,946 0
2024-03-31 £202,522 -£1,218,766 £160,539 £139,856
2023-03-31 £153,486 -£1,222,867 £125,658 £153,486
2022-03-31 £159,060 -£1,271,366 £89,792 £32,441
2021-03-31 £129,756 -£1,252,672 £71,582 £24,907
2020-03-31 £71,885 -£1,232,672 £35,839 £9,117
2019-03-31 £31,320 -£1,208,980 £3,529 £4,542

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,667
Owed by customers
£75,332
Owed to suppliers
£39,956