PIERHEAD DEVELOPMENTS LIMITED

Company number 11191768 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £17,596 Total assets 2020: £22,270 Total assets 2021: £33,269 Total assets 2022: £2,980,069 Total assets Net assets 2019: -£1,219,326 Net assets 2020: -£2,342,310 Net assets 2021: -£3,445,505 Net assets 2022: £1,650,266 Net assets 2023: £1,208,579 Net assets 2024: £1,021,798 Net assets 2025: £969,899 Net assets Total liabilities 2019: -£1,186,922 Total liabilities 2020: -£2,251,580 Total liabilities 2021: -£3,365,774 Total liabilities 2022: -£1,215,858 Total liabilities 2023: £253,622 Total liabilities 2024: £190,337 Total liabilities 2025: £319,425 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £319,425 £969,899 £632,496 2
2024-02-29 £190,337 £1,021,798 £984,997 2
2023-02-28 £253,622 £1,208,579 £17,693
2022-02-28 £2,980,069 -£1,215,858 £1,650,266 £3,067
2021-02-28 £33,269 -£3,365,774 -£3,445,505 £13,383
2020-02-29 £22,270 -£2,251,580 -£2,342,310 £3,116
2019-02-28 £17,596 -£1,186,922 -£1,219,326 £0

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

Debt & working capital 2025-02-28

Owed to suppliers
£12,555