PIPPBROOK MILL LIMITED

Company number 07652537 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
£0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £271,667 Net assets 2017: £209,776 Net assets 2018: £213,288 Net assets 2019: £216,612 Net assets 2020: £225,687 Net assets 2021: £405,098 Net assets 2022: £407,784 Net assets 2023: £406,428 Net assets 2024: £413,295 Net assets 2025: £416,275 Net assets Total liabilities 2016: £341,987 Total liabilities 2017: £371,500 Total liabilities 2018: £234,395 Total liabilities 2019: £192,432 Total liabilities 2020: £196,408 Total liabilities 2021: £196,408 Total liabilities 2022: £193,709 Total liabilities 2023: £170,981 Total liabilities 2024: £164,114 Total liabilities 2025: £161,134 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £161,134 £416,275 0
2024-05-31 £164,114 £413,295
2023-05-31 £170,981 £406,428
2022-05-31 £193,709 £407,784
2021-05-31 £196,408 £405,098
2020-05-31 £196,408 £225,687
2019-05-31 £192,432 £216,612
2018-05-31 £234,395 £213,288
2017-05-31 £371,500 £209,776
2016-05-31 £341,987 £271,667
2015-05-31 -£778,593 £249,160 £10,154
2014-05-31 -£775,337 £245,246 £2,792
2013-05-31 -£796,149 £241,134 £31,164
2012-05-31 £334,100 -£334,099 £1 £2,924
2011-05-31 £0

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