PIPEWORK & MECHANICAL PROJECTS LIMITED

Company number 09313181 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,576 Total assets 2017: £417,219 Total assets 2018: £309,997 Total assets 2019: £422,693 Total assets 2020: £494,636 Total assets 2021: £460,294 Total assets 2022: £488,494 Total assets 2023: £424,878 Total assets 2024: £456,330 Total assets 2025: £548,304 Total assets Net assets 2016: £5,202 Net assets 2017: £153,126 Net assets 2018: £189,615 Net assets 2020: £315,782 Net assets 2021: £321,351 Net assets 2022: £272,410 Net assets 2023: £223,593 Net assets 2024: £224,538 Net assets 2025: £317,795 Net assets Total liabilities 2016: -£133,704 Total liabilities 2017: -£288,456 Total liabilities 2018: -£193,387 Total liabilities 2019: -£220,571 Total liabilities 2020: -£227,198 Total liabilities 2021: -£126,503 Total liabilities 2022: -£242,814 Total liabilities 2023: -£219,064 Total liabilities 2024: -£249,774 Total liabilities 2025: -£241,872 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £548,304 -£241,872 £317,795 £297,121 13
2024-03-31 £456,330 -£249,774 £224,538 £158,715 13
2023-03-31 £424,878 -£219,064 £223,593 £170,059
2022-03-31 £488,494 -£242,814 £272,410 £299,756
2021-03-31 £460,294 -£126,503 £321,351 £396,973
2020-03-31 £494,636 -£227,198 £315,782 £341,531
2019-03-31 £422,693 -£220,571 £289,419
2018-03-31 £309,997 -£193,387 £189,615 £268,691
2017-03-31 £417,219 -£288,456 £153,126 £159,331
2016-03-31 £135,576 -£133,704 £5,202 £38,374

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
£10,419
Owed by customers
£225,615
Owed to suppliers
£120,015