PIKESTONE LIMITED

Company number 03528662 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,498,608 Total assets 2017: £1,495,630 Total assets 2018: £1,482,581 Total assets 2019: £1,452,564 Total assets 2020: £1,337,967 Total assets 2021: £1,164,661 Total assets 2022: £898,008 Total assets 2023: £906,073 Total assets 2024: £908,827 Total assets 2025: £906,173 Total assets Net assets 2016: £335,770 Net assets 2017: £335,164 Net assets 2018: £339,694 Net assets 2019: £348,692 Net assets 2020: £362,121 Net assets 2021: £396,996 Net assets Total liabilities 2016: -£834,639 Total liabilities 2017: -£844,345 Total liabilities 2018: -£837,753 Total liabilities 2019: -£809,004 Total liabilities 2020: -£766,877 Total liabilities 2021: -£735,934 Total liabilities 2022: -£478,334 Total liabilities 2023: -£476,369 Total liabilities 2024: -£454,205 Total liabilities 2025: -£423,434 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £906,173 -£423,434 £7,759 £28,117 2
2024-04-30 £908,827 -£454,205 £5,548 2
2023-04-30 £906,073 -£476,369 £9,807
2022-04-30 £898,008 -£478,334 £15,658
2021-04-30 £1,164,661 -£735,934 £396,996 £33,160
2020-04-30 £1,337,967 -£766,877 £362,121 £10,322
2019-04-30 £1,452,564 -£809,004 £348,692 £20,726
2018-04-30 £1,482,581 -£837,753 £339,694 £18,620
2017-04-30 £1,495,630 -£844,345 £335,164 £10,106
2016-04-30 £1,498,608 -£834,639 £335,770 £68,395
2015-04-30 -£794,396 £301,467 £60,057
2014-04-30 -£772,998 £275,906 £51,759
2013-04-30 £295,566 -£794,956 £237,899 £38,646
2012-04-30 £251,590 -£604,503 £231,567 £33,002

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

Profit & loss 2025-04-30

Profit for the year
£28,117
Average employees
2

Debt & working capital 2025-04-30

Owed by customers
£2,361
Owed to suppliers
£1,102