PICKUP & CO LTD Financials
- Company number
- 06477374Copy
Copy - Registered office
- The Ship Inn, 41 Old Redbridge Road, Southampton, Hampshire SO15 0NN
- Incorporated
- 18/01/2008
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
63.50%vs 20242024: £49.50K
Total Assets
-43.73%vs 20242024: £139.31K
Cash in Bank
56.00%vs 20232023: £29.92K
Total Liabilities
-127.82%vs 20242024: £70.90K
Employees
+2vs 20242024: 16
In 2025, PICKUP & CO LTD reported net assets of £80.93K. The same filing shows total assets of £78.39K, cash in bank of £46.68K and total liabilities of £-19.72K. Reported headcount was 18 in 2025. Total Liabilities fell from £70.90K in 2024 to £-19.72K in 2025 (-127.82%). 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
63.50%from £49.50K in 2024Year-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 PICKUP & CO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-10.8%vs 2023-5.6% a year compound (CAGR)
Total Liabilities
-114%vs 2023Employees
+12.5%vs 2023+2Biggest increase
Employees+12.5%
16 in 2023 to 18 in 2025
Biggest decrease
Total Liabilities-114%
£139.06K in 2023 to £-19.72K in 2025
PICKUP & CO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PICKUP & CO LTD'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
- 103.24%2025
- Liabilities to total assets
- -25.16%2025
- Cash to liabilities
- 65.84%2024
- Cash to total assets
- 33.51%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PICKUP & CO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -51.13K | -45.92K | -55.90K | 49.50K | 80.93K |
| Total Assets£ | 92.96K | 84.12K | 87.93K | 139.31K | 78.39K |
| Cash in Bank£ | 2.90K | 5.39K | 29.92K | 46.68K | – |
| Total Liabilities£ | 136.45K | 124.01K | 139.06K | 70.90K | -19.72K |
| Employees | 15 | 16 | 16 | 16 | 18 |
PICKUP & CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PICKUP & CO LTD filed financial statements?
Yes. Okredo holds filed figures for PICKUP & CO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PICKUP & CO LTD report in 2025?
PICKUP & CO LTD reported net assets of £80.93K for 2025. That compares with £49.50K in 2024, a change of 63.50%.
What total assets did PICKUP & CO LTD report in 2025?
PICKUP & CO LTD reported total assets of £78.39K for 2025. That compares with £139.31K in 2024, a change of -43.73%.
What cash in bank did PICKUP & CO LTD report in 2024?
PICKUP & CO LTD reported cash in bank of £46.68K for 2024. That compares with £29.92K in 2023, a change of 56.00%.
How many people does PICKUP & CO LTD employ?
PICKUP & CO LTD reported 18 employees in 2025, compared with 16 in 2024.
How have PICKUP & CO LTD financials changed over the last 3 years?
Between 2023 and 2025, PICKUP & CO LTD's total assets fell by 10.8%, total liabilities fell by 114% and employee numbers rose by 12.5%. Total assets contracted at 5.6% a year across the two years to 2025, from £87.93K to £78.39K. Reported headcount went from 16 in 2023 to 18 in 2025 (+2).
Which years of PICKUP & CO LTD financial data are available?
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.