PILKINGTONS LIMITED

Company number 00098076 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £3,064,149 Total assets 2017: £3,080,631 Total assets 2018: £3,086,354 Total assets 2019: £2,976,845 Total assets 2020: £3,049,495 Total assets 2021: £3,041,906 Total assets 2022: £2,957,334 Total assets 2023: £2,898,096 Total assets 2024: £2,897,369 Total assets Net assets 2016: £2,793,273 Net assets 2017: £2,907,273 Net assets 2018: £2,888,214 Net assets 2019: £2,854,650 Net assets 2020: £2,885,114 Net assets 2021: £2,889,193 Net assets 2022: £2,822,961 Net assets 2023: £2,754,636 Net assets 2024: £2,770,890 Net assets Total liabilities 2015: -£230,102 Total liabilities 2016: -£183,917 Total liabilities 2017: -£106,618 Total liabilities 2018: -£143,140 Total liabilities 2019: -£104,337 Total liabilities 2020: -£145,069 Total liabilities 2021: -£77,606 Total liabilities 2022: -£118,485 Total liabilities 2023: -£126,004 Total liabilities 2024: -£103,589 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,897,369 -£103,589 £2,770,890 £96,299 5
2023-12-31 £2,898,096 -£126,004 £2,754,636 £91,744 5
2022-12-31 £2,957,334 -£118,485 £2,822,961 £103,517
2021-12-31 £3,041,906 -£77,606 £2,889,193 £176,074
2020-12-31 £3,049,495 -£145,069 £2,885,114 £176,840
2019-12-31 £2,976,845 -£104,337 £2,854,650 £105,906
2018-12-31 £3,086,354 -£143,140 £2,888,214 £1,018,150
2017-12-31 £3,080,631 -£106,618 £2,907,273 £960,894
2016-12-31 £3,064,149 -£183,917 £2,793,273 £776,715
2015-12-31 -£230,102 £652,137

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

Debt & working capital 2024-12-31

Owed by customers
£15,543
Owed to suppliers
£10,940