PIPEKIT LTD

Company number 07546303 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £317,486 Total assets 2018: £303,592 Total assets 2019: £483,022 Total assets 2019: £417,274 Total assets 2020: £398,482 Total assets 2021: £465,438 Total assets 2022: £792,744 Total assets 2023: £1,007,315 Total assets 2024: £1,232,672 Total assets 2025: £1,587,585 Total assets Net assets 2017: £19,722 Net assets 2018: £17,957 Net assets 2019: £34,025 Net assets 2019: £45,079 Net assets 2020: £40,788 Net assets 2021: -£33,444 Net assets 2022: £616 Net assets 2023: £43,640 Net assets 2024: £57,470 Net assets 2025: £99,932 Net assets Total liabilities 2017: -£317,437 Total liabilities 2018: -£305,822 Total liabilities 2019: -£468,504 Total liabilities 2019: -£492,136 Total liabilities 2020: -£488,504 Total liabilities 2021: -£527,683 Total liabilities 2022: -£822,451 Total liabilities 2023: -£1,057,208 Total liabilities 2024: -£1,271,808 Total liabilities 2025: -£1,631,542 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,587,585 -£1,631,542 £99,932 £57,086 20
2024-12-31 £1,232,672 -£1,271,808 £57,470 £70,501 20
2023-12-31 £1,007,315 -£1,057,208 £43,640 £83,315
2022-12-31 £792,744 -£822,451 £616 £71,647
2021-12-31 £465,438 -£527,683 -£33,444 £9,535
2020-12-31 £398,482 -£488,504 £40,788 £26,823
2019-12-31 £417,274 -£492,136 £45,079 £70,185
2019-06-30 £483,022 -£468,504 £34,025 £73,517
2018-03-31 £303,592 -£305,822 £17,957 £27,235
2017-03-31 £317,486 -£317,437 £19,722 £73,380
2016-03-31 £152,201 -£171,663 £17,585

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£65,967
Owed by customers
£442,773
Owed to suppliers
£1,093,519