PICKERING CONSTRUCTION LIMITED
Company number 07669678 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £171,300 | -£165,960 | £109,521 | £95,575 | — | — | 6 |
| 2024-03-31 | £143,758 | -£220,927 | -£11,474 | £15,009 | — | — | 6 |
| 2023-03-31 | £353,531 | -£317,535 | £8,552 | £27,051 | — | — | |
| 2022-03-31 | £277,353 | -£218,996 | £23,997 | £43,715 | — | — | |
| 2021-03-31 | £359,038 | -£270,291 | £45,038 | £1,934 | — | — | |
| 2020-03-31 | £176,908 | -£207,184 | £77,974 | £97,714 | — | — | |
| 2019-03-31 | £74,842 | -£105,634 | £18,940 | £5,370 | — | — | |
| 2018-03-31 | £54,768 | -£93,917 | £758 | £13,745 | — | — | |
| 2017-03-31 | £60,156 | -£83,374 | £21,459 | £19,677 | — | — | |
| 2016-03-31 | £48,471 | -£59,914 | £22,992 | £12,219 | — | — | |
| 2015-03-31 | £14,211 | -£34,030 | £4,398 | £6,063 | — | — | |
| 2014-03-31 | £33,349 | -£51,646 | £1,176 | £26,581 | — | — | |
| 2013-03-31 | £59,143 | -£50,408 | £1,313 | £21,300 | — | — | |
| 2012-03-31 | — | -£4,561 | £18,872 | £1,925 | — | — |
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
- £0
- Owed by customers
- £14,672
- Owed to suppliers
- £29,809