PINEFOLD LIMITED
Company number 02056742 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,109,653 | -£569,123 | £1,256,177 | £8,547 | — | — | 60 |
| 2024-12-31 | £1,860,171 | -£328,033 | £1,271,193 | £49,386 | — | — | 60 |
| 2023-12-31 | £1,523,276 | -£184,119 | £1,264,083 | £96,509 | — | — | 64 |
| 2022-12-31 | £1,495,850 | -£282,061 | £1,121,364 | £4,230 | — | — | |
| 2021-12-31 | £1,579,708 | -£309,824 | £1,003,287 | £56,535 | — | — | |
| 2020-12-31 | £1,527,231 | -£579,444 | £637,892 | £3,467 | — | — | |
| 2019-12-31 | £1,552,158 | -£657,289 | £595,158 | £3,143 | — | — | |
| 2018-12-31 | £1,605,997 | -£729,354 | £606,748 | £3,391 | — | — | |
| 2017-12-31 | £1,645,033 | -£748,160 | £669,951 | £7,907 | — | — | |
| 2016-12-31 | £1,632,559 | -£773,829 | £657,491 | £3,436 | — | — | |
| 2015-12-31 | £1,722,597 | -£840,372 | £675,067 | £52,072 | — | — | |
| 2014-12-31 | £1,667,574 | -£1,063,227 | £593,513 | £1,820 | — | — | |
| 2013-12-31 | £1,677,247 | -£1,130,372 | £539,307 | £3,190 | — | — | |
| 2012-12-31 | £1,723,711 | -£1,358,085 | £357,891 | £1,022 | — | — | |
| 2011-12-31 | £1,769,768 | -£1,546,952 | £214,200 | £1,359 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £300,284
- Owed by customers
- £38,347
- Owed to suppliers
- £17,131