PITBITZ LIMITED

Company number 05879541 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £583,860 Total assets 2016: £543,535 Total assets 2017: £850,879 Total assets 2018: £929,927 Total assets 2020: £3,684,589 Total assets 2021: £4,378,396 Total assets 2022: £4,840,041 Total assets 2023: £5,635,709 Total assets 2024: £5,860,664 Total assets Net assets 2015: £344,618 Net assets 2016: £405,167 Net assets 2017: £507,495 Net assets 2018: £802,779 Net assets 2019: £1,114,400 Net assets 2020: £1,506,835 Net assets 2021: £2,515,703 Net assets 2022: £3,308,075 Net assets 2023: £3,672,085 Net assets 2024: £4,072,472 Net assets Total liabilities 2015: -£343,296 Total liabilities 2016: -£307,330 Total liabilities 2017: -£535,367 Total liabilities 2018: -£864,746 Total liabilities 2019: -£835,356 Total liabilities 2020: -£1,231,301 Total liabilities 2021: -£1,045,432 Total liabilities 2022: -£820,206 Total liabilities 2023: -£1,059,371 Total liabilities 2024: -£983,583 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 13

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,860,664 -£983,583 £4,072,472 £1,201,085 13
2023-12-31 £5,635,709 -£1,059,371 £3,672,085 £1,180,481 13
2022-12-31 £4,840,041 -£820,206 £3,308,075 £1,428,957
2021-12-31 £4,378,396 -£1,045,432 £2,515,703 £1,495,409
2020-12-31 £3,684,589 -£1,231,301 £1,506,835 £878,730
2019-12-31 -£835,356 £1,114,400 £335,012
2018-12-31 £929,927 -£864,746 £802,779 £400,882
2017-12-31 £850,879 -£535,367 £507,495 £216,712
2016-12-31 £543,535 -£307,330 £405,167 £24,508
2015-12-31 £583,860 -£343,296 £344,618 £59,153
2014-12-31 £394,699 -£365,327 £274,224 £44,098

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£799,001
Owed by customers
£54,135
Owed to suppliers
£212,629