PITAMBER LIMITED

Company number 05329079 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,841 Total assets Net assets 2016: -£42,949 Net assets 2017: £52,930 Net assets 2018: £67,951 Net assets 2019: £78,690 Net assets 2020: £130,757 Net assets 2021: £146,175 Net assets 2022: £292,529 Net assets 2023: £252,295 Net assets 2024: £246,591 Net assets 2025: £190,694 Net assets Total liabilities 2016: -£443,989 Total liabilities 2017: -£425,927 Total liabilities 2018: -£409,057 Total liabilities 2019: -£397,825 Total liabilities 2020: -£382,695 Total liabilities 2021: -£366,039 Total liabilities 2022: -£348,090 Total liabilities 2023: -£338,033 Total liabilities 2024: -£337,409 Total liabilities 2025: -£592,978 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 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£592,978 £190,694 £10,989 -£55,897 2
2024-01-31 -£337,409 £246,591 £4,484 2
2023-01-31 -£338,033 £252,295 £3,687
2022-01-31 -£348,090 £292,529 £2,564
2021-01-31 -£366,039 £146,175 £4,047
2020-01-31 -£382,695 £130,757 £2,648
2019-01-31 -£397,825 £78,690 £4,507
2018-01-31 -£409,057 £67,951 £3,340
2017-01-31 -£425,927 £52,930 £2,097
2016-01-31 £1,841 -£443,989 -£42,949 £1,142
2015-01-31 £1,368 -£638,151 -£52,451 £669
2014-01-31 £1,540 -£646,165 -£60,293 £841
2013-01-31 £1,938 -£648,094 -£61,824 £1,219

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

Profit & loss 2025-01-31

Profit for the year
-£55,897
Average employees
2

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£592,978