PICNIC BIDCO LIMITED

Company number 11733211 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75m -£50m -£25m £0 £25m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £12,383,557 Total assets 2020: £16,367,437 Total assets 2021: £24,852,061 Total assets Net assets 2019: -£1,755,099 Net assets 2020: -£4,819,714 Net assets 2021: -£8,140,104 Net assets 2022: -£12,618,953 Net assets 2023: -£20,096,995 Net assets 2024: -£29,214,717 Net assets 2025: -£37,795,927 Net assets Total liabilities 2019: -£25,447,295 Total liabilities 2020: -£33,587,877 Total liabilities 2021: -£45,480,795 Total liabilities 2022: -£48,992,508 Total liabilities 2023: -£54,106,247 Total liabilities 2024: -£58,634,634 Total liabilities 2025: -£73,739,341 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£73,739,341 -£37,795,927 -£8,581,210 2
2024-11-30 -£58,634,634 -£29,214,717 -£9,117,722 2
2023-11-30 -£54,106,247 -£20,096,995
2022-11-30 -£48,992,508 -£12,618,953
2021-11-30 £24,852,061 -£45,480,795 -£8,140,104
2020-11-30 £16,367,437 -£33,587,877 -£4,819,714 £1,069
2019-11-30 £12,383,557 -£25,447,295 -£1,755,099

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

Profit & loss 2025-11-30

Operating profit
-£327,828
Profit for the year
-£8,581,210
Average employees
2

Debt & working capital 2025-11-30

Owed to suppliers
£217,069