PIP SQUEAK DEVELOPMENTS LIMITED

Company number 04829802 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,328 Total assets 2017: £41,623 Total assets 2018: £21,615 Total assets 2019: £25,808 Total assets 2020: £83,864 Total assets 2021: £55,940 Total assets 2022: £46,883 Total assets 2023: £33,838 Total assets 2024: £21,295 Total assets 2025: £14,673 Total assets Net assets 2016: £3,815 Net assets 2017: £4,891 Net assets 2018: -£2,660 Net assets 2019: -£7,438 Net assets 2020: -£359 Net assets 2021: £1,772 Net assets 2022: -£5,075 Net assets 2023: -£19,829 Net assets 2024: -£42,962 Net assets 2025: -£44,086 Net assets Total liabilities 2016: -£33,487 Total liabilities 2017: -£44,585 Total liabilities 2018: -£37,776 Total liabilities 2019: -£43,707 Total liabilities 2020: -£52,462 Total liabilities 2021: -£40,000 Total liabilities 2022: -£32,000 Total liabilities 2023: -£37,695 Total liabilities 2024: -£55,036 Total liabilities 2025: -£54,903 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £14,673 -£54,903 -£44,086 £10,456 4
2024-07-31 £21,295 -£55,036 -£42,962 £6,519 5
2023-07-31 £33,838 -£37,695 -£19,829 £10,179
2022-07-31 £46,883 -£32,000 -£5,075 £27,937
2021-07-31 £55,940 -£40,000 £1,772 £55,400
2020-07-31 £83,864 -£52,462 -£359 £46,220
2019-07-31 £25,808 -£43,707 -£7,438 £10,784
2018-07-31 £21,615 -£37,776 -£2,660 £3,784
2017-07-31 £41,623 -£44,585 £4,891 £22,995
2016-07-31 £27,328 -£33,487 £3,815 £19,842
2015-07-31 £32,622 -£45,073 £114 £27,943
2014-07-31 £7,917 -£29,788 -£15,544 £1,917
2013-07-31 £814 -£14,443 -£5,724 £814
2012-07-31 £8,750 -£9,380 £4,409 £8,600
2011-07-31 £13,954 -£6,706 £11,600 £7,628

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

Debt & working capital 2025-07-31

Owed by customers
£4,217
Owed to suppliers
£14,319