PIPECROSS LIMITED

Company number 03691690 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,814 Total assets 2019: £1,227,415 Total assets 2020: £1,043,174 Total assets 2021: £1,038,009 Total assets 2022: £1,051,330 Total assets 2023: £1,039,322 Total assets 2024: £1,077,508 Total assets 2025: £1,095,359 Total assets Net assets 2016: £40,508 Net assets 2017: £44,565 Net assets 2018: £69,381 Net assets 2019: £110,109 Net assets 2020: -£27,823 Net assets 2021: -£46,865 Net assets 2022: -£9,097 Net assets 2023: £28,966 Net assets 2024: £72,811 Net assets 2025: £121,540 Net assets Total liabilities 2016: -£643,742 Total liabilities 2017: -£630,419 Total liabilities 2018: -£616,542 Total liabilities 2019: -£602,467 Total liabilities 2020: -£591,401 Total liabilities 2021: -£574,602 Total liabilities 2022: -£562,176 Total liabilities 2023: -£520,000 Total liabilities 2024: -£520,000 Total liabilities 2025: -£520,000 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 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 £1,095,359 -£520,000 £121,540 £77,429 2
2024-03-31 £1,077,508 -£520,000 £72,811 £65,145 2
2023-03-31 £1,039,322 -£520,000 £28,966 £28,843
2022-03-31 £1,051,330 -£562,176 -£9,097 £37,463
2021-03-31 £1,038,009 -£574,602 -£46,865 £27,198
2020-03-31 £1,043,174 -£591,401 -£27,823 £27,767
2019-03-31 £1,227,415 -£602,467 £110,109 £50,467
2018-03-31 -£616,542 £69,381 £48,580
2017-03-31 -£630,419 £44,565 £38,578
2016-03-31 £42,814 -£643,742 £40,508 £29,904
2015-03-31 £39,164 -£1,114,366 £31,385

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
£1,813
Owed to suppliers
£2,043