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PICKERING SCAFFOLDING LIMITED Financials

Company number
06687079Copy
Copy
Registered office
12 Foundry Street, Barrow In Furness, Cumbria LA14 2BB
Incorporated
02/09/2008

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.50M2025
222.38%vs 2024

2024: £465.26K

Total Assets

£2.13M2025
152.18%vs 2024

2024: £844.88K

Cash in Bank

£1.16M2025
431.01%vs 2024

2024: £217.81K

Total Liabilities

£630.67K2025
66.14%vs 2024

2024: £379.61K

Employees

122025
0vs 2024

2024: 12

In 2025, PICKERING SCAFFOLDING LIMITED reported net assets of £1.50M. The same filing shows total assets of £2.13M, cash in bank of £1.16M and total liabilities of £630.67K. Reported headcount was 12 in 2025. Total Assets rose from £844.88K in 2024 to £2.13M in 2025 (152.18%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.50M2025
222.38%from £465.26K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PICKERING SCAFFOLDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£310.96K2023£1.50M2025
+382%vs 2023

+120% a year compound (CAGR)

Cash in Bank

£135.32K2023£1.16M2025
+755%vs 2023

+192% a year compound (CAGR)

Total Assets

£672.18K2023£2.13M2025
+217%vs 2023

+78% a year compound (CAGR)

Total Liabilities

£361.22K2023£630.67K2025
+74.6%vs 2023

+32.1% a year compound (CAGR)

Employees

122023122025
0%vs 2023

Biggest increase

Cash in Bank+755%

£135.32K in 2023 to £1.16M in 2025

Every measure that changed in PICKERING SCAFFOLDING LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PICKERING SCAFFOLDING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
70.40%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
29.60%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
183.39%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
54.28%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PICKERING SCAFFOLDING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£196.40K193.90K310.96K465.26K1.50M
Total Assets£622.01K551.89K672.18K844.88K2.13M
Cash in Bank£131.60K91.21K135.32K217.81K1.16M
Total Liabilities£425.61K357.99K361.22K379.61K630.67K
Employees1212121212

PICKERING SCAFFOLDING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PICKERING SCAFFOLDING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PICKERING SCAFFOLDING LIMITED reported net assets of £1.50M for 2025. That compares with £465.26K in 2024, a change of 222.38%.

PICKERING SCAFFOLDING LIMITED reported total assets of £2.13M for 2025. That compares with £844.88K in 2024, a change of 152.18%.

PICKERING SCAFFOLDING LIMITED reported cash in bank of £1.16M for 2025. That compares with £217.81K in 2024, a change of 431.01%.

PICKERING SCAFFOLDING LIMITED reported 12 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, PICKERING SCAFFOLDING LIMITED's net assets rose by 382%, cash in bank rose by 755%, total assets rose by 217% and total liabilities rose by 74.6%. Net assets compounded at 120% a year across the two years to 2025, from £310.96K to £1.50M. Reported headcount went from 12 in 2023 to 12 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.