Pipetto Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,368,799
Cash
£2,787,858
Turnover
—
Profit / loss
—
Current assets
£4,538,261
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,368,799 | £4,256,551 | £4,016,127 | £3,769,086 | £3,560,807 | £3,253,477 | £2,605,514 | £1,807,460 | £1,229,348 | £727,710 | £295,645 | £68,106 | £61,389 | £62,923 | £17,941 | £11,336 |
| Equity | — | — | — | — | — | — | — | — | — | — | £295,645 | £68,106 | £61,389 | — | — | £11,336 |
| Assets | ||||||||||||||||
| Fixed assets | £90,439 | £92,588 | £109,843 | £161,901 | £201,638 | £180,640 | £131,131 | £757,239 | £362,012 | £296,395 | — | — | — | £20,411 | £30,463 | £40,515 |
| Intangible assets | £0 | £0 | £204 | £668 | £1,132 | £1,596 | £2,988 | £2,988 | £6,988 | £15,452 | — | — | — | — | — | — |
| Property, plant & equipment | £90,339 | £92,488 | £109,539 | £161,133 | £200,406 | £178,944 | £128,043 | £74,488 | £0 | — | — | — | — | £411 | £463 | £515 |
| Current assets | £4,538,261 | £4,636,240 | £4,185,583 | £4,168,273 | £3,689,416 | £3,469,340 | £2,911,077 | £1,521,135 | £1,263,625 | £792,423 | £438,564 | £114,662 | £87,042 | £134,042 | £83,011 | £56,861 |
| Cash at bank | £2,787,858 | £2,858,582 | £3,228,890 | £3,184,007 | £2,611,679 | £2,348,088 | £1,891,215 | £1,124,208 | £761,124 | £570,325 | £280,681 | £47,922 | £43,590 | £81,104 | £55,900 | £21,896 |
| Debtors | £1,604,043 | £1,694,594 | £883,209 | £881,325 | £991,908 | £1,038,349 | £928,411 | £315,219 | £394,731 | £186,703 | £140,657 | £47,009 | £26,086 | £42,317 | £9,951 | £24,351 |
| Stock | £146,360 | £83,064 | £73,484 | £102,941 | £85,829 | £82,903 | £91,451 | £81,708 | £107,770 | £35,395 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £237,316 | £467,117 | £274,765 | £556,409 | £325,977 | £391,432 | £431,833 | £465,398 | £396,289 | £361,108 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £279,835 | £66,811 | £46,012 | £91,530 | £55,074 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,459 | — |
| Net current assets | £4,300,945 | £4,169,123 | £3,910,818 | £3,611,864 | £3,363,439 | £3,077,908 | £2,479,244 | £1,055,737 | £867,336 | £431,315 | £158,729 | £47,851 | £41,030 | £42,512 | £27,937 | −£16,877 |
| Assets less current liabilities | £4,391,384 | £4,261,711 | £4,020,661 | £3,773,765 | £3,565,077 | £3,258,548 | £2,610,375 | £1,812,976 | £1,229,348 | £727,710 | £295,645 | £68,106 | £61,389 | — | £58,400 | £23,638 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-05-12
—
Outstanding