PIPEWORKERS CAERPHILLY LIMITED
Company number 07940267 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £178,414 | -£77,482 | £120,324 | £89,628 | — | — | 2 |
| 2024-03-31 | £169,285 | -£106,096 | £101,822 | £90,770 | — | — | 2 |
| 2023-03-31 | £95,851 | -£110,446 | £79,875 | £23,613 | — | — | |
| 2022-03-31 | £97,101 | -£60,856 | £68,528 | £13,052 | — | — | |
| 2021-03-31 | £157,433 | -£78,705 | £92,743 | £55,574 | — | — | |
| 2020-03-31 | £99,722 | -£41,729 | £85,510 | £23,871 | — | — | |
| 2019-03-31 | £180,894 | -£68,103 | £125,439 | £57,393 | — | — | |
| 2018-03-31 | £140,789 | -£70,360 | £79,246 | £36,620 | — | — | |
| 2017-03-31 | £70,454 | -£50,608 | £19,496 | £9,847 | — | — | |
| 2016-03-31 | £53,411 | -£44,012 | £1,905 | £9,449 | — | — | |
| 2015-03-31 | £39,577 | -£42,637 | — | £1,204 | — | — | |
| 2014-03-31 | £2 | £0 | £2 | £2 | — | — | |
| 2013-03-31 | — | — | £2 | £2 | — | — |
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
- £5,000
- Owed by customers
- £32,136