PICKUPS SERVICES LIMITED

Company number 01754918 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m £14m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,900,021 Total assets 2018: £2,474,762 Total assets 2019: £2,397,448 Total assets 2020: £2,569,751 Total assets 2021: £2,880,833 Total assets 2022: £3,157,222 Total assets 2023: £3,059,295 Total assets 2024: £2,989,223 Total assets 2025: £13,140,297 Total assets 2026: £6,382,358 Total assets Net assets 2017: £1,417,151 Net assets 2018: £1,596,022 Net assets 2019: £1,635,010 Net assets 2020: £1,821,817 Net assets 2021: £2,082,848 Net assets 2022: £2,329,759 Net assets 2023: £2,373,815 Net assets 2024: £2,293,781 Net assets 2025: £10,015,716 Net assets 2026: £4,611,275 Net assets Total liabilities 2017: -£321,127 Total liabilities 2018: -£715,839 Total liabilities 2019: -£591,897 Total liabilities 2020: -£570,037 Total liabilities 2021: -£550,321 Total liabilities 2022: -£643,937 Total liabilities 2023: -£506,436 Total liabilities 2024: -£394,326 Total liabilities 2025: -£287,528 Total liabilities 2026: -£709,933 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 13 2026: 12

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £6,382,358 -£709,933 £4,611,275 £249,855 12
2025-03-31 £13,140,297 -£287,528 £10,015,716 £126,722 13
2024-03-31 £2,989,223 -£394,326 £2,293,781 £30,169
2023-03-31 £3,059,295 -£506,436 £2,373,815 £644,666
2022-03-31 £3,157,222 -£643,937 £2,329,759 £535,265
2021-03-31 £2,880,833 -£550,321 £2,082,848 £340,210
2020-03-31 £2,569,751 -£570,037 £1,821,817 £133,310
2019-03-31 £2,397,448 -£591,897 £1,635,010 £94,267
2018-03-31 £2,474,762 -£715,839 £1,596,022 £176,056
2017-03-31 £1,900,021 -£321,127 £1,417,151 £339,914
2016-03-31 £1,722,368 -£402,995 £1,171,698 £294,783
2015-03-31 £1,667,179 -£612,473 £1,054,706 £218,171
2014-03-31 £1,542,398 -£682,333 £860,065 £96,582
2013-03-31 £1,355,365 -£635,455 £719,910 £53,942
2012-03-31 £1,258,406 -£503,614 £754,792 £213,070

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£79,596
Owed by customers
£37,004
Owed to suppliers
£97,142