PICKARDS (LEEDS) LIMITED

Company number 08164306 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £39,457,119 Total assets 2016: £39,657,505 Total assets 2023: £26,668,906 Total assets 2025: £23,944,076 Total assets Net assets 2015: £10,379,496 Net assets 2016: £10,603,173 Net assets 2017: £11,015,443 Net assets 2018: £11,364,951 Net assets 2019: £16,845,395 Net assets 2020: £22,320,824 Net assets 2021: £20,666,647 Net assets 2022: £21,175,623 Net assets 2023: £18,294,012 Net assets 2025: £20,955,441 Net assets Total liabilities 2015: -£29,077,623 Total liabilities 2016: -£29,054,332 Total liabilities 2017: -£24,932,368 Total liabilities 2018: -£27,630,133 Total liabilities 2019: -£27,538,533 Total liabilities 2020: -£27,538,533 Total liabilities 2021: -£8,241,400 Total liabilities 2022: -£8,557,800 Total liabilities 2023: -£7,469,894 Total liabilities 2025: -£2,961,135 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 2023 2025 2023: 25 2025: 28

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £23,944,076 -£2,961,135 £20,955,441 £439,733 28
2023-11-30 £26,668,906 -£7,469,894 £18,294,012 £401,364 25
2022-11-30 -£8,557,800 £21,175,623 £727,091
2021-11-30 -£8,241,400 £20,666,647 £436,618
2020-11-30 -£27,538,533 £22,320,824 £541,001
2019-11-30 -£27,538,533 £16,845,395 £96,770
2018-11-30 -£27,630,133 £11,364,951 £122,185
2017-05-31 -£24,932,368 £11,015,443 £265,806
2016-05-30 £39,657,505 -£29,054,332 £10,603,173 £190,114
2015-05-31 £39,457,119 -£29,077,623 £10,379,496 £141,144
2014-05-31 £43,113,495 -£32,467,810 £10,645,685 £212,094
2013-05-28 £3 £3
2013-04-30 £3 £3

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£9,946
Owed by customers
£355,635
Owed to suppliers
£1,449,455