SIMON PICKERING LIMITED

Company number 07380135 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £513,808 Total assets 2018: £560,980 Total assets 2019: £671,066 Total assets 2020: £669,343 Total assets 2021: £796,819 Total assets 2022: £864,421 Total assets 2023: £919,373 Total assets 2024: £1,465,934 Total assets 2025: £1,452,470 Total assets 2026: £1,263,871 Total assets Net assets 2017: £248,294 Net assets 2018: £341,635 Net assets 2019: £521,029 Net assets 2020: £563,512 Net assets 2021: £582,283 Net assets 2022: £691,817 Net assets 2023: £719,024 Net assets 2024: £761,037 Net assets 2025: £799,061 Net assets 2026: £729,726 Net assets Total liabilities 2017: -£96,959 Total liabilities 2018: -£113,894 Total liabilities 2019: -£88,258 Total liabilities 2020: -£60,688 Total liabilities 2021: -£141,357 Total liabilities 2022: -£75,483 Total liabilities 2023: -£105,047 Total liabilities 2024: -£537,772 Total liabilities 2025: -£439,068 Total liabilities 2026: -£452,300 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,263,871 -£452,300 £729,726 £33,398 1
2025-03-31 £1,452,470 -£439,068 £799,061 £41,591 1
2024-03-31 £1,465,934 -£537,772 £761,037 £27,170
2023-03-31 £919,373 -£105,047 £719,024 £56,631
2022-03-31 £864,421 -£75,483 £691,817 £41,127
2021-03-31 £796,819 -£141,357 £582,283 £51,403
2020-03-31 £669,343 -£60,688 £563,512 £41,283
2019-03-31 £671,066 -£88,258 £521,029 £43,099
2018-03-31 £560,980 -£113,894 £341,635 £24,661
2017-03-31 £513,808 -£96,959 £248,294
2016-03-31 £295,125 -£159,713 £133,948
2015-03-31 £62,563 -£34,140 £24,052
2014-03-31 £55,316 -£25,526 £29,685 £36,457
2013-03-31 £72,956 -£19,355 £53,306 £19,084

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
£425,784
Owed by customers
£12,786