Pickards Leeds Limited

Company Number: 08164306

Period End: 31st May 2025

Key Facts

Net Assets

Current: £20,955,441

Previous: £18,294,012

Change: +2,661,429 (+14.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £23,726,959

Previous: £12,125,343

Change: +£11,601,616 (+95.7%)

Comment: Current assets increased significantly.

Cash

Current: £439,733

Previous: £401,364

Change: +£38,369 (+9.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £2,961,135

Previous: £7,469,894

Change: -£4,508,759 (-60.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £20,765,824

Previous: £4,655,449

Change: +£16,110,375 (+346.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £217,117

Previous: £14,543,563

Change: -£14,326,446 (-98.5%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 28

Previous: 25

Change: +3 (+12%)

Comment: Solid growth.