C.S PIPETECH LTD

Company number 09519927 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,497 Total assets 2017: £45,998 Total assets 2018: £109,913 Total assets 2019: £193,885 Total assets 2020: £142,014 Total assets 2021: £160,892 Total assets 2022: £850,223 Total assets 2023: £2,204,776 Total assets 2024: £3,860,074 Total assets 2025: £2,006,979 Total assets Net assets 2016: £18,979 Net assets 2017: £16,568 Net assets 2018: £30,622 Net assets 2019: £18,480 Net assets 2020: £327 Net assets 2021: £1,178 Net assets 2022: £251,927 Net assets 2023: £226,203 Net assets 2024: £81,772 Net assets 2025: -£449,918 Net assets Total liabilities 2016: -£25,518 Total liabilities 2017: -£29,430 Total liabilities 2018: -£45,541 Total liabilities 2019: -£72,158 Total liabilities 2020: -£135,260 Total liabilities 2021: -£143,645 Total liabilities 2022: -£628,998 Total liabilities 2023: -£1,978,391 Total liabilities 2024: -£3,918,306 Total liabilities 2025: -£2,520,486 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 18 2025: 25

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,006,979 -£2,520,486 -£449,918 £4,255 25
2024-03-31 £3,860,074 -£3,918,306 £81,772 £534,582 18
2023-03-31 £2,204,776 -£1,978,391 £226,203 £2
2022-03-31 £850,223 -£628,998 £251,927 £23,736
2021-03-31 £160,892 -£143,645 £1,178 £13,630
2020-03-31 £142,014 -£135,260 £327 £19,650
2019-03-31 £193,885 -£72,158 £18,480 £19,856
2018-03-31 £109,913 -£45,541 £30,622 £3,212
2017-03-31 £45,998 -£29,430 £16,568 £5,974
2016-03-31 £44,497 -£25,518 £18,979 £8,210

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£116,484
Owed by customers
£1,642,210
Owed to suppliers
£1,131,973