PIPE SOURCE UK LTD

Company number 05093392 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2016: £2,944,715 Total assets 2017: £2,639,973 Total assets 2018: £3,354,325 Total assets 2019: £3,486,255 Total assets 2020: £2,094,760 Total assets 2022: £1,316,754 Total assets 2023: £1,341,902 Total assets 2024: £1,681,465 Total assets 2025: £1,527,565 Total assets Net assets 2016: £771,190 Net assets 2017: £872,075 Net assets 2018: £947,113 Net assets 2019: £1,060,231 Net assets 2020: £523,968 Net assets 2022: £593,509 Net assets 2023: £598,755 Net assets 2024: £678,639 Net assets 2025: £696,433 Net assets Total liabilities 2016: -£2,164,234 Total liabilities 2017: -£1,761,631 Total liabilities 2018: -£2,396,580 Total liabilities 2019: -£2,408,246 Total liabilities 2020: -£1,558,319 Total liabilities 2022: -£718,900 Total liabilities 2023: -£741,426 Total liabilities 2024: -£983,751 Total liabilities 2025: -£816,389 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,527,565 -£816,389 £696,433 £512,588 3
2024-03-31 £1,681,465 -£983,751 £678,639 £212,605 3
2023-03-31 £1,341,902 -£741,426 £598,755 £401,135
2022-03-31 £1,316,754 -£718,900 £593,509 £306,627
2020-03-31 £2,094,760 -£1,558,319 £523,968 £764,337
2019-03-31 £3,486,255 -£2,408,246 £1,060,231 £1,223,163
2018-03-31 £3,354,325 -£2,396,580 £947,113 £1,490,301
2017-03-31 £2,639,973 -£1,761,631 £872,075 £594,495
2016-03-31 £2,944,715 -£2,164,234 £771,190 £774,049

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

Debt & working capital 2025-03-31

Owed by customers
£484,105
Owed to suppliers
£483,559