PINE CLOSE LTD

Company number 13926779 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £5,300 Total assets 2024: £113,342 Total assets 2025: £150,967 Total assets Net assets 2023: £891 Net assets 2024: £36,338 Net assets 2025: £44,733 Net assets Total liabilities 2023: -£4,409 Total liabilities 2024: -£63,504 Total liabilities 2025: -£92,734 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £150,967 -£92,734 £44,733 £1,446 5
2024-02-29 £113,342 -£63,504 £36,338 £1,246 4
2023-02-28 £5,300 -£4,409 £891 £3,750

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