PICKERING ELECTRONICS LIMITED

Company number 00857509 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 Total assets 2019: £6,702,425 Total assets 2020: £6,743,582 Total assets 2021: £6,600,244 Total assets 2022: £7,207,468 Total assets 2023: £7,241,116 Total assets 2024: £6,861,139 Total assets Net assets 2019: £6,238,774 Net assets 2020: £6,085,347 Net assets 2021: £5,768,233 Net assets 2022: £5,942,655 Net assets 2023: £6,244,741 Net assets 2024: £6,261,282 Net assets Total liabilities 2019: -£392,055 Total liabilities 2020: -£658,235 Total liabilities 2021: -£832,011 Total liabilities 2022: -£1,167,651 Total liabilities 2023: -£894,106 Total liabilities 2024: -£599,857 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 99 2024: 81

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,861,139 -£599,857 £6,261,282 £1,674,259 £66,541 81
2023-12-31 £7,241,116 -£894,106 £6,244,741 £2,118,863 £587,428 99
2022-12-31 £7,207,468 -£1,167,651 £5,942,655 £2,351,444
2021-12-31 £6,600,244 -£832,011 £5,768,233 £2,286,177
2020-12-31 £6,743,582 -£658,235 £6,085,347 £3,341,722
2019-12-31 £6,702,425 -£392,055 £6,238,774 £2,936,302

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

Profit & loss 2024-12-31

Profit for the year
£66,541
Dividends paid
£50,000
Average employees
81

Debt & working capital 2024-12-31

Owed by customers
£978,579
Owed to suppliers
£135,300