PICKWICK ESTATES LIMITED

Company number 03751552 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,019,586 Total assets 2017: £9,127,967 Total assets 2018: £10,953,058 Total assets 2019: £9,075,850 Total assets 2020: £9,021,287 Total assets 2021: £8,679,390 Total assets 2022: £9,464,281 Total assets 2023: £8,818,723 Total assets 2024: £7,022,131 Total assets 2025: £6,520,736 Total assets Net assets 2016: £4,416,930 Net assets 2017: £4,790,125 Net assets 2018: £4,833,940 Net assets 2019: £4,772,235 Net assets 2020: £4,722,856 Net assets 2021: £4,611,674 Net assets 2022: £4,825,661 Net assets 2023: £4,764,523 Net assets 2024: £3,969,321 Net assets 2025: £4,025,018 Net assets Total liabilities 2016: -£2,606,686 Total liabilities 2017: -£2,528,706 Total liabilities 2018: -£6,086,316 Total liabilities 2019: -£3,103,985 Total liabilities 2020: -£2,760,233 Total liabilities 2021: -£4,065,889 Total liabilities 2022: -£3,193,750 Total liabilities 2023: -£2,054,200 Total liabilities 2024: -£2,000,000 Total liabilities 2025: -£1,475,330 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 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £6,520,736 -£1,475,330 £4,025,018 £97,087 4
2024-04-30 £7,022,131 -£2,000,000 £3,969,321 £306,956 4
2023-04-30 £8,818,723 -£2,054,200 £4,764,523 £177,656
2022-04-30 £9,464,281 -£3,193,750 £4,825,661 £903,006
2021-04-30 £8,679,390 -£4,065,889 £4,611,674 £385,962
2020-04-30 £9,021,287 -£2,760,233 £4,722,856 £515,522
2019-04-30 £9,075,850 -£3,103,985 £4,772,235 £47,184
2018-04-30 £10,953,058 -£6,086,316 £4,833,940 £694,394
2017-04-30 £9,127,967 -£2,528,706 £4,790,125 £1,125,156
2016-04-30 £9,019,586 -£2,606,686 £4,416,930 £197,239
2015-04-30 £8,508,296 -£4,993,876 £3,514,420 £74,012
2014-04-30 £9,074,947 -£5,854,288 £3,220,659 £232,321
2013-04-30 £10,834,802 -£8,396,378 £2,438,424 £166,342
2012-04-29 £11,521,899 -£8,028,438 £3,493,461 £62,272

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

Debt & working capital 2025-04-30

Owed to suppliers
-£2,829