PILOT WHARF LIMITED Financials
- Company number
- 10682915CopyCopy
- Registered office
- Courtland House 13 Gower Place, Mumbles, Swansea SA3 4AB
- Incorporated
- 21/03/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.87%vs 20242024: £68.14K
Total Assets
-12.78%vs 20242024: £191.76K
Total Liabilities
3.24%vs 20242024: £-108.59K
Employees
+1vs 20242024: 7
In 2025, PILOT WHARF LIMITED reported net assets of £86.45K. The same filing shows total assets of £167.26K and total liabilities of £-105.08K. Reported headcount was 8 in 2025. Total Assets fell from £191.76K in 2024 to £167.26K in 2025 (-12.78%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
26.87%from £68.14K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PILOT WHARF LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51.3%vs 2023+23% a year compound (CAGR)
Total Assets
-19.4%vs 2023-10.2% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Net Assets+51.3%
£57.15K in 2023 to £86.45K in 2025
Biggest decrease
Total Assets-19.4%
£207.52K in 2023 to £167.26K in 2025
PILOT WHARF LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PILOT WHARF LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 51.69%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- -62.82%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PILOT WHARF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 83.48K | 30.10K | 57.15K | 68.14K | 86.45K |
| Total Assets£ | 207.74K | 257.39K | 207.52K | 191.76K | 167.26K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | -181.21K | -44.19K | -136.22K | -108.59K | -105.08K |
| Employees | 9 | 9 | 8 | 7 | 8 |
PILOT WHARF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PILOT WHARF LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
PILOT WHARF LIMITED reported net assets of £86.45K for 2025. That compares with £68.14K in 2024, a change of 26.87%.
PILOT WHARF LIMITED reported total assets of £167.26K for 2025. That compares with £191.76K in 2024, a change of -12.78%.
PILOT WHARF LIMITED reported total liabilities of £-105.08K for 2025. That compares with £-108.59K in 2024, a change of 3.24%.
PILOT WHARF LIMITED reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, PILOT WHARF LIMITED's net assets rose by 51.3%, total assets fell by 19.4% and employee numbers was unchanged. Net assets compounded at 23% a year across the two years to 2025, from £57.15K to £86.45K. Reported headcount went from 8 in 2023 to 8 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.