PIPEPLANE LIMITED

Company number 03752267 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £178,863 Net assets 2017: £184,333 Net assets 2018: £184,689 Net assets 2019: £185,863 Net assets 2020: £179,438 Net assets 2021: £176,905 Net assets 2022: £186,314 Net assets 2023: £192,960 Net assets 2024: £204,081 Net assets 2025: £212,289 Net assets Total liabilities 2016: -£342,394 Total liabilities 2017: -£342,394 Total liabilities 2018: -£342,394 Total liabilities 2019: -£342,394 Total liabilities 2020: -£342,394 Total liabilities 2021: -£341,257 Total liabilities 2022: -£325,724 Total liabilities 2023: -£314,255 Total liabilities 2024: -£304,757 Total liabilities 2025: -£294,800 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£294,800 £212,289 £4,555 2
2024-04-30 -£304,757 £204,081 £6,926 2
2023-04-30 -£314,255 £192,960 £3,470
2022-04-30 -£325,724 £186,314 £2,379
2021-04-30 -£341,257 £176,905 £2,386
2020-04-30 -£342,394 £179,438 £4,730
2019-04-30 -£342,394 £185,863 £11,684
2018-04-30 -£342,394 £184,689 £10,339
2017-04-30 -£342,394 £184,333 £10,260
2016-04-30 -£342,394 £178,863 £8,184
2015-04-30 £135,426 -£378,590 £97,435 £4,276
2014-04-30 -£266,364 £87,245 £2,110
2013-04-30 -£282,809 £70,316 £326
2012-04-30 £348,636 -£298,049 £50,587 £842

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
£294,800
Owed by customers
£5,875
Owed to suppliers
£264