E.P.PINNOCK UPHOLSTERY LIMITED
Company number 00938201 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £241,087 | -£67,677 | £171,413 | £160,841 | — | — | 5 |
| 2025-03-31 | £176,688 | -£40,927 | £134,304 | £80,223 | — | — | 5 |
| 2024-03-31 | £198,525 | -£54,224 | £137,627 | £147,002 | — | — | 5 |
| 2023-03-31 | £207,011 | -£85,124 | £110,127 | £140,159 | — | — | |
| 2022-03-31 | £95,706 | -£53,348 | £24,906 | £20,171 | — | — | |
| 2021-03-31 | £136,412 | -£70,550 | £44,948 | £26,455 | — | — | |
| 2020-03-31 | £143,698 | -£63,398 | £79,560 | £45,657 | — | — | |
| 2019-03-31 | £106,584 | -£52,657 | £53,044 | £18,742 | — | — | |
| 2018-03-31 | £145,141 | -£67,810 | £76,147 | £65,120 | — | — | |
| 2017-03-31 | £106,104 | -£56,082 | £65,697 | £55,152 | — | — | |
| 2016-03-31 | £79,857 | -£56,039 | £35,387 | £31,629 | — | — | |
| 2015-03-31 | £69,039 | -£46,282 | — | £20,640 | — | — | |
| 2014-03-31 | £26,032 | -£36,932 | -£10,900 | £75 | — | — | |
| 2013-03-31 | £33,981 | -£48,418 | -£14,437 | £4,397 | — | — | |
| 2012-03-31 | £63,775 | -£78,368 | -£14,593 | £11,126 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,328
- Owed by customers
- £32,214
- Owed to suppliers
- £14,982