PICK-STORE LIMITED
Company number 12992340 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £87,699 | -£619,299 | -£531,600 | £10,376 | — | — | 0 |
| 2024-12-31 | £87,179 | -£525,936 | -£430,666 | £11,187 | — | — | 0 |
| 2023-12-31 | £127,791 | -£450,009 | -£301,636 | £32,783 | — | — | |
| 2022-12-31 | £72,438 | -£253,551 | -£171,715 | £6,348 | — | — | |
| 2021-12-31 | £44,664 | -£108,031 | — | £13,675 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,017
- Owed by customers
- £12,288
- Owed to suppliers
- £1,807