PICKERING ENGINEERING DESIGN LIMITED

Company number 02079692 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,720 Total assets 2017: £23,489 Total assets 2018: £25,177 Total assets 2019: £19,325 Total assets 2020: £42,187 Total assets 2021: £34,281 Total assets 2022: £30,291 Total assets 2023: £22,476 Total assets 2024: £13,215 Total assets 2025: £11,669 Total assets Net assets 2020: £9,669 Net assets 2021: £9,767 Net assets 2022: £3,556 Net assets 2023: -£5,049 Net assets 2024: -£15,488 Net assets 2025: £5,680 Net assets Total liabilities 2016: -£29,892 Total liabilities 2017: -£25,369 Total liabilities 2018: -£26,893 Total liabilities 2019: -£24,661 Total liabilities 2020: -£33,824 Total liabilities 2021: -£25,218 Total liabilities 2022: -£27,208 Total liabilities 2023: -£28,008 Total liabilities 2024: -£29,273 Total liabilities 2025: -£6,747 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £11,669 -£6,747 £5,680 1
2024-01-31 £13,215 -£29,273 -£15,488 1
2023-01-31 £22,476 -£28,008 -£5,049
2022-01-31 £30,291 -£27,208 £3,556
2021-01-31 £34,281 -£25,218 £9,767
2020-01-31 £42,187 -£33,824 £9,669
2019-01-31 £19,325 -£24,661 £8,655
2018-01-31 £25,177 -£26,893 £24,590
2017-01-31 £23,489 -£25,369 £22,889
2016-01-31 £42,720 -£29,892 £37,481
2015-01-31 £24,183 -£5,589 £20,979
2014-01-31 £48,371 -£15,351 £42,044
2013-01-31 £24,008 -£7,552 £20,611
2012-01-31 £22,024 -£5,508 £21,281

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