PINE APPLICATIONS LIMITED

Company number 11063132 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £222,906 Total assets 2020: £269,221 Total assets 2021: £321,539 Total assets 2022: £287,128 Total assets 2023: £27,944 Total assets 2024: £37,915 Total assets Net assets 2019: £603 Net assets 2020: £9,651 Net assets 2021: £17,646 Net assets 2022: £5,042 Net assets 2023: -£58,390 Net assets 2024: -£128,438 Net assets 2025: £1,227,865 Net assets Total liabilities 2019: -£222,303 Total liabilities 2020: -£259,451 Total liabilities 2021: -£303,893 Total liabilities 2022: -£282,086 Total liabilities 2023: -£86,334 Total liabilities 2024: -£166,353 Total liabilities 2025: £246,784 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £246,784 £1,227,865 £25,222 0
2024-03-31 £37,915 -£166,353 -£128,438 £10,202 0
2023-03-31 £27,944 -£86,334 -£58,390
2022-03-31 £287,128 -£282,086 £5,042
2021-03-31 £321,539 -£303,893 £17,646
2020-03-31 £269,221 -£259,451 £9,651
2019-03-31 £222,906 -£222,303 £603

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

Debt & working capital 2025-03-31

Owed by customers
£379,029
Owed to suppliers
-£319,227