PICKERING SOFTWARE SERVICES LIMITED

Company number 02701994 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £36,137 Total assets 2016: £53,975 Total assets 2017: £118,457 Total assets 2018: £80,061 Total assets 2019: £140,576 Total assets 2020: £169,771 Total assets 2021: £240,634 Total assets 2022: £130,310 Total assets 2023: £180,520 Total assets 2024: £179,324 Total assets Net assets 2015: £12,431 Net assets 2016: £46,494 Net assets 2017: £39,865 Net assets 2018: £50,166 Net assets 2019: £99,343 Net assets 2020: £117,245 Net assets 2021: £176,353 Net assets 2022: £88,978 Net assets 2023: £98,358 Net assets 2024: £113,251 Net assets Total liabilities 2015: -£23,411 Total liabilities 2016: -£7,186 Total liabilities 2017: -£78,113 Total liabilities 2018: -£29,416 Total liabilities 2019: -£40,754 Total liabilities 2020: -£27,047 Total liabilities 2021: -£39,739 Total liabilities 2022: -£22,337 Total liabilities 2023: -£67,197 Total liabilities 2024: -£52,870 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 1 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £179,324 -£52,870 £113,251 4
2023-12-31 £180,520 -£67,197 £98,358 1
2022-12-31 £130,310 -£22,337 £88,978
2021-12-31 £240,634 -£39,739 £176,353
2020-12-31 £169,771 -£27,047 £117,245
2019-12-31 £140,576 -£40,754 £99,343
2018-12-31 £80,061 -£29,416 £50,166
2017-12-31 £118,457 -£78,113 £39,865
2016-12-31 £53,975 -£7,186 £46,494
2015-12-31 £36,137 -£23,411 £12,431
2014-12-31 £42,950 -£10,072 £34,793 £21,776
2013-12-31 £43,207 -£33,736 £11,284 £22,066
2013-06-30 £16,574 -£18,491 £166 £2,653
2012-06-30 £8,149 -£5,486 £2,663 £3,574

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