PIN CREATIVE LIMITED

Company number 07943019 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,621 Total assets 2017: £32,489 Total assets 2018: £29,047 Total assets 2019: £11,437 Total assets 2020: £4,759 Total assets 2021: £11,770 Total assets 2022: £17,297 Total assets 2023: £23,277 Total assets 2024: £12,792 Total assets 2025: £6,125 Total assets Net assets 2016: £744 Net assets 2017: £5,721 Net assets 2018: £7,631 Net assets 2019: £835 Net assets 2020: -£7,115 Net assets 2021: -£20,478 Net assets 2022: -£11,569 Net assets 2023: -£12,828 Net assets 2024: -£25,547 Net assets 2025: -£36,041 Net assets Total liabilities 2016: -£14,438 Total liabilities 2017: -£26,441 Total liabilities 2018: -£22,296 Total liabilities 2019: -£11,102 Total liabilities 2020: -£8,601 Total liabilities 2021: -£22,750 Total liabilities 2022: -£15,911 Total liabilities 2023: -£32,247 Total liabilities 2024: -£31,316 Total liabilities 2025: -£35,270 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,125 -£35,270 -£36,041 £436 1
2024-03-31 £12,792 -£31,316 -£25,547 £2,428 1
2023-03-31 £23,277 -£32,247 -£12,828 £15,778
2022-03-31 £17,297 -£15,911 -£11,569 £13,098
2021-03-31 £11,770 -£22,750 -£20,478 £4,979
2020-03-31 £4,759 -£8,601 -£7,115 £2,368
2019-03-31 £11,437 -£11,102 £835 £3,319
2018-03-31 £29,047 -£22,296 £7,631 £17,821
2017-03-31 £32,489 -£26,441 £5,721 £3,154
2016-03-31 £15,621 -£14,438 £744 £3,157
2015-03-31 £62,992 -£41,073 £25,902 £17,376
2014-03-31 £99,187 -£52,066 £46,089 £28,234
2013-03-31 £169,975 -£107,156 £61,102 £68,900

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,310
Owed by customers
£1,981
Owed to suppliers
£6,057