PICKERING ESTATES LIMITED
Company number 00524249 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £128,712 | -£11,515 | £113,757 | £20,712 | — | — | 2 |
| 2024-09-30 | £129,994 | -£13,652 | £113,843 | £20,559 | — | — | 2 |
| 2023-09-30 | £124,466 | -£12,331 | £110,248 | £14,797 | — | — | |
| 2022-09-30 | £123,546 | -£10,000 | £110,153 | £13,396 | — | — | |
| 2021-09-30 | £130,963 | -£12,556 | £115,463 | £8,963 | — | — | |
| 2020-09-30 | £125,529 | -£12,266 | £110,630 | £4,729 | — | — | |
| 2019-09-30 | £144,794 | -£35,577 | £107,011 | £24,794 | — | — | |
| 2018-09-30 | £120,409 | -£35,154 | £105,466 | £22,167 | — | — | |
| 2017-09-30 | £120,000 | -£35,429 | £104,233 | £22,995 | — | — | |
| 2016-09-30 | £104,157 | -£35,109 | £81,156 | £14,065 | — | — | |
| 2015-09-30 | — | -£37,207 | £79,095 | £12,621 | — | — | |
| 2014-09-30 | — | -£37,422 | £76,027 | £15,949 | — | — | |
| 2013-09-30 | — | -£43,233 | £70,387 | £16,120 | — | — | |
| 2012-09-30 | — | -£43,723 | £64,677 | £10,900 | — | — | |
| 2011-09-30 | — | -£43,343 | £59,675 | £5,021 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £0