PIKEMERE LIMITED

Company number 02440406 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,858,205 Total assets 2017: £4,372,885 Total assets 2018: £4,309,228 Total assets 2019: £4,287,896 Total assets 2020: £4,292,606 Total assets 2021: £4,867,690 Total assets 2022: £4,989,868 Total assets 2023: £4,504,929 Total assets 2024: £4,479,328 Total assets 2025: £4,893,599 Total assets Net assets 2016: £1,347,893 Net assets 2017: £1,562,559 Net assets 2018: £1,542,296 Net assets 2019: £1,514,761 Net assets 2020: £1,486,721 Net assets 2021: £1,911,776 Net assets 2022: £2,026,193 Net assets 2023: £2,017,004 Net assets 2024: £2,015,410 Net assets 2025: £2,276,235 Net assets Total liabilities 2016: -£1,484,312 Total liabilities 2017: -£1,600,583 Total liabilities 2018: -£1,600,583 Total liabilities 2019: -£1,600,583 Total liabilities 2020: -£1,600,583 Total liabilities 2021: -£1,551,983 Total liabilities 2022: -£1,594,875 Total liabilities 2023: -£1,194,125 Total liabilities 2024: -£1,170,118 Total liabilities 2025: -£1,303,564 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-24): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-24 £4,893,599 -£1,303,564 £2,276,235 £33,167 3
2024-03-24 £4,479,328 -£1,170,118 £2,015,410 £21,991 3
2023-03-24 £4,504,929 -£1,194,125 £2,017,004 £17,107
2022-03-24 £4,989,868 -£1,594,875 £2,026,193 £24,678
2021-03-24 £4,867,690 -£1,551,983 £1,911,776 £16,045
2020-03-24 £4,292,606 -£1,600,583 £1,486,721 £18,111
2019-03-24 £4,287,896 -£1,600,583 £1,514,761 £14,901
2018-03-24 £4,309,228 -£1,600,583 £1,542,296 £37,625
2017-03-24 £4,372,885 -£1,600,583 £1,562,559 £92,259
2016-03-24 £2,858,205 -£1,484,312 £1,347,893 £34,307

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

Debt & working capital 2025-03-24

Owed by customers
£54,173
Owed to suppliers
£11,372