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.