PINNACLE WORKPLACE LIMITED
Company number 04788424 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2021-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-06-30 | £4,238,477 | -£2,706,590 | £1,752,027 | £339,214 | — | £945,783 | 756 |
| 2020-06-30 | £4,004,101 | -£3,327,117 | £992,964 | £853,767 | — | £567,036 | 747 |
| 2019-06-30 | £3,115,644 | -£2,835,698 | £644,139 | £139,060 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-06-30
- Cost of sales
- £14,488,975
- Gross profit
- £2,653,709
- Administrative expenses
- £1,818,012
- Wages & salaries
- £13,757,197
- Operating profit
- £1,188,913
- Profit for the year
- £945,783
- Dividends paid
- £186,720
- Average employees
- 756
Debt & working capital 2021-06-30
- Owed by customers
- £2,178,383
- Owed to suppliers
- £218,083