PICKERING DEVELOPMENTS LIMITED
Company number 01971308 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £59,067,698 | -£27,340,448 | £31,727,250 | £739,306 | — | — | 7 |
| 2025-03-31 | £59,816,854 | -£26,057,423 | £31,435,525 | £929,039 | — | — | 7 |
| 2024-03-31 | £71,007,173 | -£27,057,423 | £41,795,195 | £886,090 | — | — | |
| 2023-03-31 | £71,692,343 | -£28,057,423 | £41,033,962 | £484,609 | — | — | |
| 2022-03-31 | £154,092,500 | -£89,830,631 | £63,883,848 | £0 | — | — | |
| 2021-03-31 | £145,464,021 | -£85,414,017 | £59,321,524 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £26,057,423
- Owed to suppliers
- -£964