PIPEFLEX SYSTEMS LTD

Company number 12376681 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £531,256 Total assets 2022: £496,424 Total assets 2023: £742,186 Total assets 2024: £1,245,257 Total assets 2025: £2,033,124 Total assets Net assets 2021: -£112,192 Net assets 2022: -£124,239 Net assets 2023: -£149,162 Net assets 2024: -£103,804 Net assets 2025: £67,607 Net assets Total liabilities 2021: -£350,803 Total liabilities 2022: -£381,667 Total liabilities 2023: -£519,681 Total liabilities 2024: -£987,394 Total liabilities 2025: -£1,519,314 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 19 2025: 29

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

Balance sheet by year 5 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 £2,033,124 -£1,519,314 £67,607 £12,940 29
2024-03-31 £1,245,257 -£987,394 -£103,804 £123,078 19
2023-03-31 £742,186 -£519,681 -£149,162 £10,583
2022-03-31 £496,424 -£381,667 -£124,239 £12,836
2021-03-31 £531,256 -£350,803 -£112,192 £126,084

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,667
Owed by customers
£1,318,053
Owed to suppliers
£560,256