PILOT GROUP SERVICES LIMITED

Company number 07337481 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,579,429 Total assets 2019: £2,674,136 Total assets 2020: £3,000,227 Total assets 2021: £1,570,585 Total assets 2022: £2,961,344 Total assets 2023: £3,138,338 Total assets 2024: £2,404,657 Total assets 2025: £3,192,605 Total assets Net assets 2018: £767,104 Net assets 2019: £94,598 Net assets 2020: £296,059 Net assets 2021: £90,356 Net assets 2022: -£768,718 Net assets 2023: -£1,152,230 Net assets 2024: -£2,196,681 Net assets 2025: -£2,360,844 Net assets Total liabilities 2018: -£2,020,439 Total liabilities 2019: -£2,770,876 Total liabilities 2020: -£2,980,106 Total liabilities 2021: -£1,759,418 Total liabilities 2022: -£3,951,204 Total liabilities 2023: -£4,403,386 Total liabilities 2024: -£4,564,171 Total liabilities 2025: -£5,561,775 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 21

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,192,605 -£5,561,775 -£2,360,844 £5,355 21
2024-05-31 £2,404,657 -£4,564,171 -£2,196,681 £1,788 25
2023-05-31 £3,138,338 -£4,403,386 -£1,152,230 £51,250
2022-05-31 £2,961,344 -£3,951,204 -£768,718 £1,337,148
2021-05-31 £1,570,585 -£1,759,418 £90,356 £316,448
2020-05-31 £3,000,227 -£2,980,106 £296,059 £96,855
2019-05-31 £2,674,136 -£2,770,876 £94,598 £44,510
2018-05-31 £2,579,429 -£2,020,439 £767,104 £310,602

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 by customers
£76,539
Owed to suppliers
£107,704