PITMILLY LIMITED
Company number SC590801 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- 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 8 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£987,929 | £2,784,579 | £658,840 | — | — | 16 |
| 2024-10-31 | — | -£1,219,262 | £2,647,654 | £754,684 | — | — | 15 |
| 2023-10-31 | — | -£1,333,095 | £2,453,176 | £866,000 | — | — | |
| 2022-10-31 | — | -£1,127,572 | £2,265,633 | £805,829 | — | — | |
| 2021-10-31 | — | -£1,586,765 | £1,921,668 | £621,601 | — | — | |
| 2020-10-31 | — | -£1,691,195 | £1,677,538 | £316,402 | — | — | |
| 2019-10-31 | — | -£1,653,223 | £1,538,013 | £84,889 | — | — | |
| 2018-10-31 | — | -£1,765,774 | £1,476,557 | £44,268 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £987,929
- Owed to suppliers
- £14,675