MS PIPEWORK LTD

Company number 07105892 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £159,614 Total assets 2017: £91,268 Total assets 2018: £58,992 Total assets 2019: £40,037 Total assets 2020: £70,935 Total assets 2021: £116,050 Total assets 2022: £117,006 Total assets 2023: £83,866 Total assets 2024: £45,157 Total assets 2025: £95,258 Total assets Net assets 2016: £8,615 Net assets 2017: £17,111 Net assets 2018: £495 Net assets 2019: -£5,495 Net assets 2020: £9,042 Net assets 2021: £11,200 Net assets 2022: £252 Net assets 2023: £1,704 Net assets 2024: £740 Net assets 2025: £14,264 Net assets Total liabilities 2016: -£152,400 Total liabilities 2017: -£82,565 Total liabilities 2018: -£66,190 Total liabilities 2019: -£54,550 Total liabilities 2020: -£70,972 Total liabilities 2021: -£63,924 Total liabilities 2022: -£82,514 Total liabilities 2023: -£59,023 Total liabilities 2024: -£32,464 Total liabilities 2025: -£79,880 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £95,258 -£79,880 £14,264 £23,410 6
2024-03-31 £45,157 -£32,464 £740 £10,004 7
2023-03-31 £83,866 -£59,023 £1,704 £28,507
2022-03-31 £117,006 -£82,514 £252 £28,430
2021-03-31 £116,050 -£63,924 £11,200 £64,055
2020-03-31 £70,935 -£70,972 £9,042 £30,964
2019-03-31 £40,037 -£54,550 -£5,495 £6,111
2018-03-31 £58,992 -£66,190 £495 £7,961
2017-03-31 £91,268 -£82,565 £17,111 £33,202
2016-03-31 £159,614 -£152,400 £8,615 £15,190

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
£10,000
Owed by customers
£62,198
Owed to suppliers
£48,443