BIRCHPINE LIMITED

Company number 01840147 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £460,456 Total assets 2017: £211,230 Total assets 2018: £262,824 Total assets 2019: £344,135 Total assets 2020: £415,989 Total assets Net assets 2016: £395,176 Net assets 2017: £112,466 Net assets 2018: £192,402 Net assets 2019: £301,108 Net assets 2020: £358,364 Net assets 2021: £540,252 Net assets 2022: £579,414 Net assets 2023: £617,901 Net assets 2024: £719,068 Net assets 2025: £730,412 Net assets Total liabilities 2016: -£166,162 Total liabilities 2017: -£181,070 Total liabilities 2018: -£164,513 Total liabilities 2019: -£153,227 Total liabilities 2020: -£174,544 Total liabilities 2021: -£164,598 Total liabilities 2022: -£175,614 Total liabilities 2023: -£136,759 Total liabilities 2024: -£165,403 Total liabilities 2025: -£152,575 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£152,575 £730,412 £528,852 10
2024-03-31 -£165,403 £719,068 £504,200 10
2023-03-31 -£136,759 £617,901 £356,934
2022-03-31 -£175,614 £579,414 £354,838
2021-03-31 -£164,598 £540,252 £323,647
2020-03-31 £415,989 -£174,544 £358,364 £337,907
2019-03-31 £344,135 -£153,227 £301,108 £274,424
2018-03-31 £262,824 -£164,513 £192,402 £171,532
2017-03-31 £211,230 -£181,070 £112,466 £150,872
2016-03-31 £460,456 -£166,162 £395,176 £368,050
2015-03-31 £361,505 -£168,302 £291,025
2014-03-31 £218,379 -£132,371 £172,710
2013-03-31 £134,096 -£87,911 £86,424
2012-03-31 £142,536 -£109,814 £94,644

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

Debt & working capital 2025-03-31

Owed by customers
£13,804
Owed to suppliers
£70,717