FORTH PIPE ORGANS LIMITED

Company number SC240251 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £96,110 Total assets 2016: £75,673 Total assets 2017: £62,622 Total assets 2018: £67,607 Total assets 2019: £111,097 Total assets 2020: £144,637 Total assets 2021: £125,659 Total assets 2022: £129,749 Total assets 2023: £126,644 Total assets 2024: £123,304 Total assets Net assets 2015: -£43,951 Net assets 2016: -£45,099 Net assets 2017: £17,572 Net assets 2018: £14,930 Net assets 2019: £560 Net assets 2020: £14,856 Net assets 2021: -£27,351 Net assets 2022: -£1,872 Net assets 2023: £21,006 Net assets 2024: -£10,596 Net assets Total liabilities 2015: -£140,061 Total liabilities 2016: -£115,925 Total liabilities 2017: -£75,833 Total liabilities 2018: -£69,059 Total liabilities 2019: -£95,399 Total liabilities 2020: -£100,153 Total liabilities 2021: -£105,862 Total liabilities 2022: -£92,303 Total liabilities 2023: -£77,545 Total liabilities 2024: -£117,783 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 5

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

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £123,304 -£117,783 -£10,596 £4,993 5
2023-11-30 £126,644 -£77,545 £21,006 £354 6
2022-11-30 £129,749 -£92,303 -£1,872 £4,006
2021-11-30 £125,659 -£105,862 -£27,351 £30
2020-11-30 £144,637 -£100,153 £14,856
2019-11-30 £111,097 -£95,399 £560
2018-11-30 £67,607 -£69,059 £14,930
2017-11-30 £62,622 -£75,833 £17,572
2016-11-30 £75,673 -£115,925 -£45,099
2015-11-30 £96,110 -£140,061 -£43,951 £9

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£22,665
Owed by customers
£14,313
Owed to suppliers
£29,456