PICKUP SYSTEMS LIMITED
Company number 06431087 · 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,878,157 | -£2,059,762 | £1,751,216 | £517,996 | — | — | 43 |
| 2024-03-31 | £2,826,464 | -£1,263,426 | £1,427,365 | £431,329 | — | — | 43 |
| 2023-03-31 | £3,496,524 | -£2,371,876 | £804,277 | £936,079 | — | — | |
| 2022-03-31 | £1,804,732 | -£934,872 | £591,641 | £53,307 | — | — | |
| 2021-03-31 | £1,846,280 | -£723,338 | £925,471 | £93,235 | — | — | |
| 2020-03-31 | £1,757,788 | -£730,819 | £920,073 | £116,647 | — | — | |
| 2019-03-31 | £1,502,462 | -£676,696 | £686,235 | £150,236 | — | — | |
| 2018-03-31 | £1,252,147 | -£568,533 | £584,761 | £204,044 | — | — | |
| 2017-03-31 | £1,738,076 | -£1,297,569 | £553,992 | £77,005 | — | — | |
| 2016-03-31 | £1,017,736 | -£395,942 | £504,700 | £140,307 | — | — | |
| 2015-03-31 | £1,154,309 | -£673,074 | £481,235 | £208,100 | — | — | |
| 2014-03-31 | £836,057 | -£639,283 | £196,774 | £3,123 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £73,161
- Owed by customers
- £1,885,239
- Owed to suppliers
- £895,080