PICKERING INTERFACES LIMITED
Company number 01029133 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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 | £21,278,755 | -£1,231,768 | £19,746,676 | £5,601,224 | — | £2,111,471 | 127 |
| 2023-12-31 | £21,460,361 | -£871,973 | £20,281,105 | £3,721,791 | — | £2,201,266 | 120 |
| 2022-12-31 | £20,323,822 | -£938,589 | £19,205,553 | £2,938,124 | — | — | |
| 2021-12-31 | £16,416,180 | -£1,482,584 | £14,933,596 | £2,901,016 | — | — | |
| 2020-12-31 | £14,941,192 | -£934,867 | £14,006,325 | £2,761,885 | — | — | |
| 2019-12-31 | £14,842,937 | -£1,121,158 | £13,615,039 | £3,446,710 | — | — |
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
- £2,111,471
- Dividends paid
- £2,645,900
- Average employees
- 127
Debt & working capital 2024-12-31
- Owed by customers
- £255,617
- Owed to suppliers
- £273,836