PILOT GROUP LIMITED
Company number 07330652 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£6,648,835 | £10,722,236 | £312,402 | — | £3,942,018 | 148 |
| 2024-05-31 | — | -£6,697,936 | £11,745,141 | £711,119 | — | -£1,926,127 | 140 |
| 2023-05-31 | — | -£6,312,655 | £11,427,097 | £1,710,972 | — | — | |
| 2022-05-31 | £9,483,507 | -£9,393,911 | -£160,407 | £304,153 | — | — | |
| 2021-05-31 | £7,251,349 | -£6,998,461 | -£997,112 | £12,745 | — | — | |
| 2020-05-31 | £14,003,452 | -£13,297,549 | £705,903 | £74,447 | £42,170,533 | — | |
| 2019-05-31 | £9,799,126 | -£11,861,712 | — | £1,571 | — | — | |
| 2018-05-31 | £2,239,643 | -£4,485,763 | — | £125,680 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Cost of sales
- £32,945,991
- Administrative expenses
- £10,886,994
- Wages & salaries
- £7,367,326
- Profit for the year
- £3,942,018
- Average employees
- 148
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £68,837
- Owed by customers
- £6,007,404
- Owed to suppliers
- £1,919,670