PIPEWORK LIMITED

Company number 06920032 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £497,779 Total assets 2017: £650,552 Total assets 2018: £965,617 Total assets 2019: £618,670 Total assets 2020: £722,898 Total assets 2021: £755,610 Total assets 2022: £1,091,221 Total assets 2023: £2,141,125 Total assets 2024: £2,018,462 Total assets 2025: £2,306,260 Total assets Net assets 2016: £16,153 Net assets 2017: £110,598 Net assets 2018: £258,769 Net assets 2019: £205,068 Net assets 2020: £156,282 Net assets 2021: £267,184 Net assets 2022: £330,906 Net assets 2023: £1,153,499 Net assets 2024: £1,287,501 Net assets 2025: £1,125,133 Net assets Total liabilities 2016: -£496,650 Total liabilities 2017: -£537,995 Total liabilities 2018: -£767,317 Total liabilities 2019: -£591,507 Total liabilities 2020: -£717,635 Total liabilities 2021: -£601,378 Total liabilities 2022: -£858,201 Total liabilities 2023: -£848,015 Total liabilities 2024: -£1,210,886 Total liabilities 2025: -£1,410,283 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 10 2024: 9 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,306,260 -£1,410,283 £1,125,133 £577 12
2024-11-30 £2,018,462 -£1,210,886 £1,287,501 £325,371 9
2023-11-30 £2,141,125 -£848,015 £1,153,499 £362,244 10
2022-11-30 £1,091,221 -£858,201 £330,906 £1,012
2021-11-30 £755,610 -£601,378 £267,184 £3,702
2020-11-30 £722,898 -£717,635 £156,282 £213,598
2019-11-30 £618,670 -£591,507 £205,068 £45,910
2018-11-30 £965,617 -£767,317 £258,769 £64,513
2017-11-30 £650,552 -£537,995 £110,598 £11,040
2016-11-30 £497,779 -£496,650 £16,153 £44,772
2015-05-31 £183,755 -£198,268 £166 £0
2014-05-31 £176,036 -£185,009 £8,852
2013-05-31 £160,820 -£158,635 £200
2012-05-31 £100 £100
2011-05-31 £100

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£149,801
Owed by customers
£1,000,297
Owed to suppliers
£804,194