PIN-IT PASTRY LIMITED
Company number 06503070 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,650,872 | -£620,073 | £3,841,237 | £713,785 | £12,099,465 | £1,368,606 | 62 |
| 2024-12-31 | £5,211,473 | -£1,960,096 | £2,912,328 | £1,121,204 | £13,693,895 | £2,054,444 | 57 |
| 2023-12-31 | £4,441,839 | -£2,337,160 | £1,913,946 | £746,005 | — | — | |
| 2022-12-31 | £4,258,935 | -£2,459,206 | £1,435,111 | £261,288 | — | — | |
| 2021-12-31 | £4,228,349 | -£2,835,925 | £906,828 | £396,906 | — | — | |
| 2020-12-31 | £3,267,462 | -£2,397,690 | £287,383 | £133,504 | — | — | |
| 2019-12-31 | £3,920,304 | -£2,559,997 | £239,350 | £80,866 | — | — | |
| 2018-12-31 | £3,905,963 | -£2,353,096 | £275,503 | £2,504 | — | — | |
| 2017-12-31 | £3,701,816 | -£2,261,423 | £327,638 | £324,178 | — | — | |
| 2016-12-31 | £3,681,749 | -£2,711,547 | £313,989 | £426,165 | — | — | |
| 2015-12-31 | £3,190,748 | -£2,717,363 | £352,927 | £498,814 | — | — | |
| 2014-12-31 | £2,038,584 | -£1,691,527 | £292,588 | £73,351 | — | — | |
| 2013-12-31 | £2,129,271 | -£1,869,195 | £203,736 | £107,886 | — | — | |
| 2012-12-31 | £2,318,684 | -£2,091,743 | £175,175 | £15,285 | — | — | |
| 2011-12-31 | £2,376,104 | -£2,201,110 | £128,664 | £6,815 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £12,099,465
- Cost of sales
- £9,022,330
- Gross profit
- £3,077,135
- Administrative expenses
- £1,223,109
- Wages & salaries
- £2,133,894
- Operating profit
- £1,854,026
- Profit for the year
- £1,368,606
- Dividends paid
- £439,697
- Average employees
- 62
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,626,370
- Owed to suppliers
- £287,968