POLYETHYLENE PIPELINES COMPANY LIMITED Financials
- Company number
- 00823388CopyCopy
- Registered office
- Charrington Farm Station Road, Winchfield, Hook RG27 8ZY
- Incorporated
- 16/10/1964
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
63.06%vs 20242024: £1.09M
Total Assets
16.31%vs 20242024: £3.73M
Cash in Bank
245.88%vs 20242024: £59.23K
Total Liabilities
-3.08%vs 20242024: £2.64M
Employees
+3vs 20242024: 23
In 2025, POLYETHYLENE PIPELINES COMPANY LIMITED reported net assets of £1.78M. The same filing shows total assets of £4.34M, cash in bank of £204.85K and total liabilities of £2.56M. Reported headcount was 26 in 2025. Net Assets rose from £1.09M in 2024 to £1.78M in 2025 (63.06%). 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
63.06%from £1.09M 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 POLYETHYLENE PIPELINES COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+86.4%vs 2023+36.5% a year compound (CAGR)
Cash in Bank
-0.8%vs 2023-0.4% a year compound (CAGR)
Total Assets
+53.7%vs 2023+24% a year compound (CAGR)
Total Liabilities
+36.9%vs 2023+17% a year compound (CAGR)
Employees
+23.8%vs 2023+5Biggest increase
Net Assets+86.4%
£957.04K in 2023 to £1.78M in 2025
Biggest decrease
Cash in Bank-0.8%
£206.59K in 2023 to £204.85K in 2025
POLYETHYLENE PIPELINES COMPANY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POLYETHYLENE PIPELINES COMPANY 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
- 41.10%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
- 58.90%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
- 8.01%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
- 4.72%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 POLYETHYLENE PIPELINES COMPANY 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£ | 424.83K | 657.45K | 957.04K | 1.09M | 1.78M |
| Total Assets£ | 1.33M | 1.75M | 2.82M | 3.73M | 4.34M |
| Cash in Bank£ | 125.90K | 273.01K | 206.59K | 59.23K | 204.85K |
| Total Liabilities£ | 903.24K | 1.09M | 1.87M | 2.64M | 2.56M |
| Employees | 13 | 17 | 21 | 23 | 26 |
POLYETHYLENE PIPELINES COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POLYETHYLENE PIPELINES COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
POLYETHYLENE PIPELINES COMPANY LIMITED reported net assets of £1.78M for 2025. That compares with £1.09M in 2024, a change of 63.06%.
POLYETHYLENE PIPELINES COMPANY LIMITED reported total assets of £4.34M for 2025. That compares with £3.73M in 2024, a change of 16.31%.
POLYETHYLENE PIPELINES COMPANY LIMITED reported cash in bank of £204.85K for 2025. That compares with £59.23K in 2024, a change of 245.88%.
POLYETHYLENE PIPELINES COMPANY LIMITED reported 26 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, POLYETHYLENE PIPELINES COMPANY LIMITED's net assets rose by 86.4%, cash in bank fell by 0.8%, total assets rose by 53.7% and total liabilities rose by 36.9%. Net assets compounded at 36.5% a year across the two years to 2025, from £957.04K to £1.78M. Reported headcount went from 21 in 2023 to 26 in 2025 (+5).
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.