PILATES JUNCTION LIMITED

Company number 07273278 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,378 Total assets 2017: £65,609 Total assets 2018: £51,966 Total assets 2019: £63,759 Total assets 2020: £77,387 Total assets 2021: £42,947 Total assets 2022: £55,969 Total assets 2023: £60,475 Total assets 2024: £84,498 Total assets 2025: £108,682 Total assets Net assets 2016: £14,676 Net assets 2017: £4,249 Net assets 2018: £243 Net assets 2019: £315 Net assets Total liabilities 2016: -£63,555 Total liabilities 2017: -£62,052 Total liabilities 2018: -£53,007 Total liabilities 2019: -£65,659 Total liabilities 2020: -£60,125 Total liabilities 2021: -£17,277 Total liabilities 2022: -£43,341 Total liabilities 2023: -£30,406 Total liabilities 2024: -£34,678 Total liabilities 2025: -£43,497 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £108,682 -£43,497 £100,292 1
2024-05-31 £84,498 -£34,678 £76,084 1
2023-05-31 £60,475 -£30,406 £50,605
2022-05-31 £55,969 -£43,341 £48,461
2021-05-24 £42,947 -£17,277 £35,004
2020-07-31 £77,387 -£60,125 £67,802
2019-07-31 £63,759 -£65,659 £315 £53,759
2018-07-31 £51,966 -£53,007 £243 £43,961
2017-07-31 £65,609 -£62,052 £4,249 £60,719
2016-07-31 £77,378 -£63,555 £14,676 £68,706
2015-07-31 £94,003 -£82,652 £11,561 £82,353
2014-07-31 £87,745 -£77,780 £11,556 £75,575
2013-07-31 £71,685 -£65,985 £10,957 £60,769

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

Debt & working capital 2025-05-31

Owed to suppliers
£90