PICKWICK GROUP LIMITED

Company number 04299508 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £785,725 Total assets 2017: £828,084 Total assets 2018: £895,411 Total assets 2019: £1,015,703 Total assets 2020: £1,043,186 Total assets 2021: £1,377,525 Total assets 2022: £1,332,110 Total assets 2023: £1,527,758 Total assets 2024: £1,605,262 Total assets Net assets 2016: -£2,492,759 Net assets 2017: -£2,429,967 Net assets 2018: -£2,308,311 Net assets 2019: -£2,124,250 Net assets 2020: -£1,967,515 Net assets 2021: -£1,518,788 Net assets 2022: £1,301,708 Net assets 2023: £1,067,935 Net assets 2024: £951,337 Net assets 2025: £1,406,987 Net assets Total liabilities 2016: -£2,798,567 Total liabilities 2017: -£2,760,289 Total liabilities 2018: -£2,763,103 Total liabilities 2019: -£2,727,354 Total liabilities 2020: -£2,644,656 Total liabilities 2021: -£2,562,320 Total liabilities 2022: -£2,340,119 Total liabilities 2023: -£2,195,212 Total liabilities 2024: -£2,172,902 Total liabilities 2025: -£2,467,290 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 11 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 -£2,467,290 £1,406,987 £66,624 6
2024-03-31 £1,605,262 -£2,172,902 £951,337 £43,998 6
2023-03-31 £1,527,758 -£2,195,212 £1,067,935 £77,545
2022-03-31 £1,332,110 -£2,340,119 £1,301,708 £31,429
2021-03-31 £1,377,525 -£2,562,320 -£1,518,788 £188,617
2020-03-31 £1,043,186 -£2,644,656 -£1,967,515 £105,430
2019-03-31 £1,015,703 -£2,727,354 -£2,124,250
2018-03-31 £895,411 -£2,763,103 -£2,308,311 £112,662
2017-03-31 £828,084 -£2,760,289 -£2,429,967 £48,936
2016-03-31 £785,725 -£2,798,567 -£2,492,759 £38,068
2015-03-31 £769,715 -£3,262,842 -£2,493,127 £102,646

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