PILOT BEER LIMITED
Company number SC425691 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £625,731 | -£154,665 | £367,788 | £43,052 | — | — | 24 |
| 2024-03-31 | £624,204 | -£136,697 | £361,042 | £55,298 | — | — | 22 |
| 2023-03-31 | £676,825 | -£172,025 | £368,089 | £87,547 | — | — | |
| 2022-03-31 | £516,666 | -£211,583 | £110,438 | £816 | — | — | |
| 2021-03-31 | £465,445 | -£172,035 | £77,050 | £41,970 | — | — | |
| 2020-03-31 | £536,828 | -£255,100 | £53,857 | £44,388 | — | — | |
| 2019-03-31 | £421,434 | -£212,334 | £1,290 | £10,071 | — | — | |
| 2018-03-31 | £197,592 | -£97,533 | £40,917 | £20,716 | — | — | |
| 2017-03-31 | £51,768 | -£65,596 | £37,167 | £18,307 | — | — | |
| 2016-03-31 | £77,103 | -£74,813 | £38,955 | £38,638 | — | — | |
| 2015-03-31 | £66,201 | -£72,057 | — | £1,890 | — | — | |
| 2013-03-31 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,801
- Owed by customers
- £113,066
- Owed to suppliers
- £56,593