PICOW ENGINEERING LIMITED
Company number 01466425 · 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 13 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £8,053,124 | -£3,860,790 | £4,221,494 | £61,662 | £27,051,222 | £960,482 | 153 |
| 2024-12-31 | £9,145,970 | -£5,019,502 | £4,161,012 | £149,886 | £22,097,176 | £1,260,671 | 130 |
| 2023-12-31 | £9,414,434 | -£6,344,228 | £3,100,341 | £841,837 | £21,865,310 | — | |
| 2022-12-31 | £5,718,505 | -£3,065,969 | £2,698,216 | £850,135 | £13,846,428 | — | |
| 2021-12-31 | £6,738,876 | -£4,466,023 | £2,316,433 | £805,347 | £11,723,689 | — | |
| 2020-12-31 | £4,538,371 | -£2,481,974 | £2,087,737 | £276,749 | £9,544,491 | — | |
| 2019-12-31 | £4,021,306 | -£2,329,134 | £1,705,652 | £753,110 | — | — | |
| 2018-12-31 | £4,685,192 | -£2,483,294 | £2,225,022 | £447,478 | — | — | |
| 2017-12-31 | £6,240,876 | -£3,850,600 | £2,408,287 | £545,951 | — | — | |
| 2016-12-31 | £4,985,605 | -£2,582,418 | £2,430,574 | £341,239 | — | — | |
| 2015-12-31 | £4,172,373 | -£2,727,154 | £1,460,807 | £530,303 | — | — | |
| 2014-12-31 | £1,766,492 | -£884,568 | £901,486 | — | — | — | |
| 2013-12-31 | £2,270,493 | -£1,423,924 | £861,069 | £41,983 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £27,051,222
- Cost of sales
- £21,521,242
- Gross profit
- £5,529,980
- Administrative expenses
- £4,232,572
- Wages & salaries
- £9,533,638
- Operating profit
- £1,303,807
- Profit for the year
- £960,482
- Dividends paid
- £900,000
- Average employees
- 153
Debt & working capital 2025-12-31
- Owed by customers
- £5,519,309
- Owed to suppliers
- £1,435,920