PIKEMASTER LIMITED

Company number 01487383 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £573,792 Total assets 2022: £585,847 Total assets 2023: £620,204 Total assets 2024: £708,012 Total assets 2025: £696,510 Total assets Net assets 2021: £481,956 Net assets 2022: £436,409 Net assets 2023: £466,087 Net assets 2024: £527,778 Net assets 2025: £519,196 Net assets Total liabilities 2021: -£77,988 Total liabilities 2022: -£135,166 Total liabilities 2023: -£136,708 Total liabilities 2024: -£141,464 Total liabilities 2025: -£138,877 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 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 £696,510 -£138,877 £519,196 £270,064 5
2024-03-31 £708,012 -£141,464 £527,778 £274,380 6
2023-03-31 £620,204 -£136,708 £466,087 £221,757
2022-03-31 £585,847 -£135,166 £436,409 £269,329
2021-03-31 £573,792 -£77,988 £481,956 £377,557

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

Debt & working capital 2025-03-31

Owed by customers
£137,053
Owed to suppliers
£48,551