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PIPESERV LIMITED Financials

Company number
08387747Copy
Copy
Registered office
Halidon House 17d Windmill Way West, Ramparts Business Park, Berwick Upon Tweed, Northumberland TD15 1TB
Incorporated
04/02/2013

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£111.37K2025
350.55%vs 2024

2024: £24.72K

Total Assets

£246.25K2025
95.79%vs 2024

2024: £125.78K

Cash in Bank

£84.98K2025
153.44%vs 2024

2024: £33.53K

Total Liabilities

£134.88K2025
33.47%vs 2024

2024: £101.06K

Employees

42025
+1vs 2024

2024: 3

In 2025, PIPESERV LIMITED reported net assets of £111.37K. The same filing shows total assets of £246.25K, cash in bank of £84.98K and total liabilities of £134.88K. Reported headcount was 4 in 2025. Total Assets rose from £125.78K in 2024 to £246.25K in 2025 (95.79%). 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

£111.37K2025
350.55%from £24.72K in 2024

Year-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 PIPESERV LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£29.53K2023£111.37K2025
+277%vs 2023

+94.2% a year compound (CAGR)

Cash in Bank

£26.83K2023£84.98K2025
+217%vs 2023

+78% a year compound (CAGR)

Total Assets

£137.78K2023£246.25K2025
+78.7%vs 2023

+33.7% a year compound (CAGR)

Total Liabilities

£108.25K2023£134.88K2025
+24.6%vs 2023

+11.6% a year compound (CAGR)

Employees

2202342025
+100%vs 2023+2

Biggest increase

Net Assets+277%

£29.53K in 2023 to £111.37K in 2025

Every indicator Okredo holds for PIPESERV LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PIPESERV 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
45.23%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
54.77%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.
Cash to liabilities
63.00%2025
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
34.51%2025
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 PIPESERV LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£55.61K25.62K29.53K24.72K111.37K
Total Assets£143.15K103.36K137.78K125.78K246.25K
Cash in Bank£74.00K33.62K26.83K33.53K84.98K
Total Liabilities£87.55K77.74K108.25K101.06K134.88K
Employees33234

PIPESERV LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PIPESERV LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PIPESERV LIMITED reported net assets of £111.37K for 2025. That compares with £24.72K in 2024, a change of 350.55%.

PIPESERV LIMITED reported total assets of £246.25K for 2025. That compares with £125.78K in 2024, a change of 95.79%.

PIPESERV LIMITED reported cash in bank of £84.98K for 2025. That compares with £33.53K in 2024, a change of 153.44%.

PIPESERV LIMITED reported 4 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, PIPESERV LIMITED's net assets rose by 277%, cash in bank rose by 217%, total assets rose by 78.7% and total liabilities rose by 24.6%. Net assets compounded at 94.2% a year across the two years to 2025, from £29.53K to £111.37K. Reported headcount went from 2 in 2023 to 4 in 2025 (+2).

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.