PIERFRONT DEVELOPMENTS LIMITED

Company number 04730198 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £5,108,697 Total assets 2016: £4,832,858 Total assets 2017: £4,989,506 Total assets 2018: £5,979,456 Total assets 2019: £8,300,596 Total assets 2020: £9,227,172 Total assets 2021: £9,741,943 Total assets 2022: £15,069,793 Total assets 2023: £10,351,662 Total assets 2024: £10,352,208 Total assets Net assets 2023: £2,061,174 Net assets 2024: £1,878,424 Net assets Total liabilities 2015: -£4,805,608 Total liabilities 2016: -£4,527,694 Total liabilities 2017: -£4,675,515 Total liabilities 2018: -£5,686,421 Total liabilities 2019: -£6,558,160 Total liabilities 2020: -£7,445,261 Total liabilities 2021: -£7,387,953 Total liabilities 2022: -£12,527,116 Total liabilities 2023: £7,651,101 Total liabilities 2024: £7,972,329 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 14 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £10,352,208 £7,972,329 £1,878,424 £12,307 2
2023-11-30 £10,351,662 £7,651,101 £2,061,174 £104,694 2
2022-11-30 £15,069,793 -£12,527,116 £1,951,586
2021-11-30 £9,741,943 -£7,387,953 £1,489,341
2020-11-30 £9,227,172 -£7,445,261 £4,011,266
2019-11-30 £8,300,596 -£6,558,160 £606,856
2018-11-30 £5,979,456 -£5,686,421 £239,493
2017-11-30 £4,989,506 -£4,675,515 £988,535
2016-11-30 £4,832,858 -£4,527,694 £98,792
2015-11-30 £5,108,697 -£4,805,608 £3,533,221
2014-11-30 £4,792,185 -£6,534,290 £185,507
2013-11-30 £3,469,321 -£6,474,811 £5,919
2012-11-30 £3,467,891 -£6,349,909 £13,492
2011-11-30 £3,535,037 -£6,131,549 £0

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

Debt & working capital 2024-11-30

Owed by customers
£15,000
Owed to suppliers
£431,685