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PIPELINE ORGANICS LTD Financials

Company number
13579094Copy
Copy
Registered office
Medicity Nottingham, D6 Thane Road, Nottingham NG90 6BH
Incorporated
23/08/2021

Company snapshot

Status
Active
Employees
6 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£244.96K2026
-40.41%vs 2025

2025: £411.07K

Total Assets

£297.94K2026
-29.56%vs 2025

2025: £422.97K

Cash in Bank

£125.23K2026
-67.77%vs 2025

2025: £388.58K

Total Liabilities

£52.98K2026
345.43%vs 2025

2025: £11.89K

Employees

62026
0vs 2025

2025: 6

In 2026, PIPELINE ORGANICS LTD reported net assets of £244.96K. The same filing shows total assets of £297.94K, cash in bank of £125.23K and total liabilities of £52.98K. Reported headcount was 6 in 2026. Cash in Bank fell from £388.58K in 2025 to £125.23K in 2026 (-67.77%). Okredo holds filed figures for 2022–2026; 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

£244.96K2026
-40.41%from £411.07K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from PIPELINE ORGANICS LTD'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
82.22%2026
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
17.78%2026
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.
Cash to liabilities
236.38%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
42.03%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PIPELINE ORGANICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320252026
Net Assets£-1.78K-771.00411.07K244.96K
Total Assets£2.34K118.83K422.97K297.94K
Cash in Bank£2.34K96.20K388.58K125.23K
Total Liabilities£4.11K119.60K11.89K52.98K
Employees–366

PIPELINE ORGANICS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PIPELINE ORGANICS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

PIPELINE ORGANICS LTD reported net assets of £244.96K for 2026. That compares with £411.07K in 2025, a change of -40.41%.

PIPELINE ORGANICS LTD reported total assets of £297.94K for 2026. That compares with £422.97K in 2025, a change of -29.56%.

PIPELINE ORGANICS LTD reported cash in bank of £125.23K for 2026. That compares with £388.58K in 2025, a change of -67.77%.

PIPELINE ORGANICS LTD reported 6 employees in 2026, compared with 6 in 2025.

Okredo holds reported figures for the years 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.