PADPILOT LTD

Company number 07117732 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2017: £436,479 Total assets 2020: £278,397 Total assets 2021: £521,251 Total assets 2022: £845,072 Total assets 2023: £950,509 Total assets 2024: £1,348,983 Total assets 2025: £2,677,850 Total assets 2025: £3,773,464 Total assets Net assets 2017: £106,342 Net assets 2018: -£121,218 Net assets 2019: -£145,049 Net assets 2020: £217,438 Net assets 2021: £438,234 Net assets 2022: £682,238 Net assets 2023: £772,796 Net assets 2024: £1,040,933 Net assets 2025: £2,153,297 Net assets 2025: £2,968,489 Net assets Total liabilities 2017: -£330,137 Total liabilities 2018: -£276,719 Total liabilities 2019: -£213,079 Total liabilities 2020: -£9,747 Total liabilities 2021: -£83,017 Total liabilities 2022: -£162,834 Total liabilities 2023: -£177,713 Total liabilities 2024: -£287,338 Total liabilities 2025: -£506,347 Total liabilities 2025: -£794,746 Total liabilities

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

Employees 2025 – 2025

0 2 4 6 8 10 12 14 2025 2025 2025: 13 2025: 12

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

Balance sheet by year 17 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,773,464 -£794,746 £2,968,489 £394,524 12
2025-04-30 £2,677,850 -£506,347 £2,153,297 £1,034,546 13
2024-04-30 £1,348,983 -£287,338 £1,040,933 £1,062,404
2023-04-30 £950,509 -£177,713 £772,796 £664,059
2022-04-30 £845,072 -£162,834 £682,238 £580,613
2021-04-30 £521,251 -£83,017 £438,234 £348,443
2020-04-30 £278,397 -£9,747 £217,438 £153,958
2019-04-30 -£213,079 -£145,049
2018-04-30 -£276,719 -£121,218
2017-04-30 £436,479 -£330,137 £106,342 £48,101
2016-04-30 £405,598 -£308,451 £97,147
2015-04-30
2015-04-29 £448,931 -£376,318 £72,613 £38,585
2014-04-30 £277,277 -£154,788 £122,489 £14,330
2013-04-30 £246,992 -£168,942 £78,050 £31,502
2013-04-29 £246,991 -£168,941 £78,050 £31,501
2012-04-29 £259,380 -£163,626 £95,754 £52,627

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

Debt & working capital 2025-12-31

Owed by customers
£347,443
Owed to suppliers
£10,861