PIPEDREAM PLUMBING LTD

Company number SC446470 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £96,861 Total assets 2016: £151,338 Total assets 2017: £190,029 Total assets 2018: £324,062 Total assets 2019: £264,295 Total assets 2020: £296,055 Total assets 2021: £412,292 Total assets 2023: £1,017,631 Total assets 2024: £1,241,661 Total assets 2025: £1,113,353 Total assets Net assets 2016: £85,435 Net assets 2017: £125,878 Net assets 2018: £206,108 Net assets 2019: £213,851 Net assets 2020: £276,905 Net assets 2021: £324,730 Net assets 2023: £536,446 Net assets 2024: £910,158 Net assets 2025: £902,195 Net assets Total liabilities 2015: -£68,851 Total liabilities 2016: -£81,813 Total liabilities 2017: -£81,426 Total liabilities 2018: -£159,797 Total liabilities 2019: -£133,541 Total liabilities 2020: -£107,909 Total liabilities 2021: -£136,584 Total liabilities 2023: -£385,489 Total liabilities 2024: -£265,300 Total liabilities 2025: -£158,275 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,113,353 -£158,275 £902,195 £524,725 15
2024-04-30 £1,241,661 -£265,300 £910,158 £560,158 14
2023-04-30 £1,017,631 -£385,489 £536,446 £585,348
2021-04-30 £412,292 -£136,584 £324,730 £197,640
2020-04-30 £296,055 -£107,909 £276,905 £95,876
2019-04-30 £264,295 -£133,541 £213,851 £61,778
2018-04-30 £324,062 -£159,797 £206,108 £24,264
2017-04-30 £190,029 -£81,426 £125,878 £63,173
2016-04-30 £151,338 -£81,813 £85,435 £29,622
2015-04-30 £96,861 -£68,851 £10,805
2014-04-30 £69,550 -£73,030 £66

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£24,388
Owed by customers
£229,805
Owed to suppliers
£59,045