PROFILE PIPEWORK SYSTEMS LIMITED
Company number 04736529 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £262,540 | -£236,688 | £67,507 | £45,658 | — | — | 9 |
| 2024-04-30 | £276,837 | -£246,883 | £56,884 | £90,634 | — | — | 9 |
| 2023-04-30 | £309,879 | -£235,345 | £113,413 | £120,712 | — | — | |
| 2022-04-30 | £293,082 | -£186,846 | £78,114 | — | — | — | |
| 2021-04-30 | £242,297 | -£183,969 | £28,328 | — | — | — | |
| 2020-04-30 | £203,846 | -£195,678 | £21,012 | £89,762 | — | — | |
| 2019-04-30 | £175,639 | -£144,971 | £39,570 | £54,327 | — | — | |
| 2018-04-30 | £155,904 | -£137,360 | £30,614 | £27,255 | — | — | |
| 2017-04-30 | £181,216 | -£139,318 | £57,886 | £27,426 | — | — | |
| 2016-04-30 | £188,828 | -£132,311 | £75,909 | £34,489 | — | — | |
| 2015-04-30 | £206,777 | -£121,409 | — | £15,933 | — | — | |
| 2014-04-30 | £200,174 | -£111,851 | — | £88,451 | — | — | |
| 2013-04-30 | £252,151 | -£163,662 | — | £32,214 | — | — | |
| 2012-04-30 | £180,130 | -£144,331 | £31,380 | £22,106 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £6,087
- Owed by customers
- £190,051
- Owed to suppliers
- £107,404