PICKERING POSTAL SERVICES LIMITED

Company number 10316485 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,420 Total assets 2017: £8,062 Total assets 2018: £3,931 Total assets 2019: £5,596 Total assets 2020: £11,989 Total assets 2021: £47,462 Total assets 2022: £46,467 Total assets 2023: £56,087 Total assets 2024: £54,398 Total assets 2025: £48,472 Total assets Net assets 2017: £797 Net assets 2017: £1,230 Net assets 2018: £317 Net assets 2019: £199 Net assets 2020: £167 Net assets 2021: £194 Net assets 2022: £801 Net assets 2023: £136 Net assets 2024: £454 Net assets 2025: £203 Net assets Total liabilities 2017: -£2,623 Total liabilities 2017: -£4,389 Total liabilities 2018: -£3,614 Total liabilities 2019: -£5,397 Total liabilities 2020: -£10,584 Total liabilities 2021: -£40,000 Total liabilities 2022: -£40,000 Total liabilities 2023: -£40,000 Total liabilities 2024: -£35,055 Total liabilities 2025: -£30,110 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £48,472 -£30,110 £203 £30,541 4
2024-08-31 £54,398 -£35,055 £454 £33,303 4
2023-08-31 £56,087 -£40,000 £136 £36,529
2022-08-31 £46,467 -£40,000 £801 £32,157
2021-08-31 £47,462 -£40,000 £194 £41,843
2020-08-31 £11,989 -£10,584 £167 £5,473
2019-08-31 £5,596 -£5,397 £199 £1,817
2018-08-31 £3,931 -£3,614 £317 £3,481
2017-08-31 £8,062 -£4,389 £1,230 £8,062
2017-08-07 £3,420 -£2,623 £797 £1,390

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£30,110
Owed to suppliers
£100