B & B Pickard Leeds Limited

Company Number: 08167450

Period End: 31st May 2025

Key Facts

Net Assets

Current: £34,852,274

Previous: £37,931,367

Change: -3,079,093 (-8.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £34,109,295

Previous: £36,264,176

Change: -£2,154,881 (-5.9%)

Comment: Current assets decreased slightly.

Cash

Current: £8,248

Previous: £42,502

Change: -£34,254 (-80.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £25,981,574

Previous: £26,675,458

Change: -£693,884 (-2.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £8,127,721

Previous: £9,588,718

Change: -£1,460,997 (-15.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £27,258,053

Previous: £28,982,649

Change: -£1,724,596 (-6%)

Comment: Fixed assets decreased slightly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.