PIPELINE PRECISION ENGINEERING LTD

Company number 07003851 ·

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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: £1,104,524 Total assets 2017: £721,130 Total assets 2018: £577,090 Total assets 2019: £478,845 Total assets 2020: £884,896 Total assets 2021: £900,286 Total assets 2022: £507,800 Total assets 2023: £650,126 Total assets 2024: £665,632 Total assets 2025: £650,394 Total assets Net assets 2020: £395,629 Net assets 2021: £516,014 Net assets Total liabilities 2016: -£351,247 Total liabilities 2017: -£580,892 Total liabilities 2018: -£363,668 Total liabilities 2019: -£218,885 Total liabilities 2020: -£489,267 Total liabilities 2021: -£196,366 Total liabilities 2022: -£45,700 Total liabilities 2023: -£46,856 Total liabilities 2024: -£112,496 Total liabilities 2025: -£10,424 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £650,394 -£10,424 £14,785 0
2024-03-31 £665,632 -£112,496 £14,756 0
2023-03-31 £650,126 -£46,856 £118,714
2022-08-31 £507,800 -£45,700 £209,648
2021-08-31 £900,286 -£196,366 £516,014 £613,949
2020-08-31 £884,896 -£489,267 £395,629 £43,877
2019-08-31 £478,845 -£218,885 £5,449
2018-08-31 £577,090 -£363,668 £1,328
2017-08-31 £721,130 -£580,892 £123,850
2016-08-31 £1,104,524 -£351,247 £888,010
2015-08-31 £1,105,737 -£584,552 £497,409 £78,478
2014-08-31 £852,669 -£565,605 £263,288 £317,702
2013-08-31 £871,033 -£630,580 £208,976 £290,183
2012-08-31 £687,115 -£565,518 £100,339 £160,567
2011-08-31 £415,284 -£349,089 £45,460 £154,977

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
£5,159
Owed by customers
£12,121
Owed to suppliers
£4,020