PITH LTD

Company number 12729284 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £903 Total assets 2022: £15,454 Total assets 2023: £134,094 Total assets 2024: £183,582 Total assets 2025: £182,369 Total assets Net assets 2021: £432 Net assets 2022: £2,510 Net assets 2023: £17,827 Net assets 2024: £76,559 Net assets 2025: £137,995 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£12,944 Total liabilities 2023: -£119,038 Total liabilities 2024: -£155,308 Total liabilities 2025: -£178,111 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-07-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £182,369 -£178,111 £137,995 £37,908 6
2024-07-30 £183,582 -£155,308 £76,559 £78,817 4
2023-07-30 £134,094 -£119,038 £17,827 £89,931
2022-07-31 £15,454 -£12,944 £2,510 £13,707
2021-07-31 £903 £0 £432

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

Debt & working capital 2025-07-30

Owed by customers
£43,245
Owed to suppliers
£130,229