BALTIC PINE LIMITED

Company number 07796155 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2023 2024 Total assets 2023: £530,785 Total assets 2024: £212,825 Total assets Net assets 2023: -£285,797 Net assets 2024: -£285,797 Net assets Total liabilities 2023: -£699,915 Total liabilities 2024: -£391,955 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £212,825 -£391,955 -£285,797 £1,947 2
2023-09-30 £530,785 -£699,915 -£285,797 £2,180 2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Owed by customers
£114,676
Owed to suppliers
£192