PYLON ONE LIMITED

Company number 06176564 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £398,966 Total assets 2017: £440,358 Total assets 2018: £567,336 Total assets 2019: £873,679 Total assets 2020: £1,112,936 Total assets 2021: £988,857 Total assets 2022: £2,333,027 Total assets 2023: £2,731,145 Total assets 2024: £4,028,799 Total assets 2025: £2,491,051 Total assets Net assets 2016: £207,475 Net assets 2017: £160,066 Net assets 2018: £328,265 Net assets 2019: £599,955 Net assets 2020: £857,621 Net assets 2021: £565,204 Net assets 2022: £1,787,164 Net assets 2023: £2,257,283 Net assets 2024: £3,254,163 Net assets 2025: £2,027,340 Net assets Total liabilities 2016: -£173,202 Total liabilities 2017: -£279,366 Total liabilities 2018: -£222,945 Total liabilities 2019: -£232,163 Total liabilities 2020: -£211,957 Total liabilities 2021: -£220,833 Total liabilities 2022: -£246,988 Total liabilities 2023: -£326,582 Total liabilities 2024: -£474,496 Total liabilities 2025: -£215,561 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,491,051 -£215,561 £2,027,340 £536,308 15
2024-03-31 £4,028,799 -£474,496 £3,254,163 £1,928,837 14
2023-03-31 £2,731,145 -£326,582 £2,257,283 £1,364,450
2022-03-31 £2,333,027 -£246,988 £1,787,164 £1,443,314
2021-03-31 £988,857 -£220,833 £565,204 £615,941
2020-03-31 £1,112,936 -£211,957 £857,621 £525,962
2019-03-31 £873,679 -£232,163 £599,955 £213,690
2018-03-31 £567,336 -£222,945 £328,265 £215,691
2017-03-31 £440,358 -£279,366 £160,066 £100,139
2016-03-31 £398,966 -£173,202 £207,475 £114,035
2015-03-31 £337,042 -£104,658 £219,693 £103,504
2014-03-31 £322,303 -£122,635 £195,682 £83,447
2013-03-31 £345,175 -£105,681 £230,199 £96,502
2012-03-31 £337,338 -£103,002 £212,428 £41,584

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

Debt & working capital 2025-03-31

Owed by customers
£379,992
Owed to suppliers
£64,483