PINE CONE CONSULTING LIMITED

Company number 06862438 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,199 Total assets 2017: £143,238 Total assets 2018: £114,372 Total assets 2019: £141,806 Total assets 2020: £135,695 Total assets 2022: £16,576 Total assets 2023: £19,216 Total assets 2024: £10,604 Total assets Net assets 2016: £61,464 Net assets 2017: £91,030 Net assets 2018: £69,939 Net assets 2019: £86,221 Net assets 2020: £88,360 Net assets 2021: £35,194 Net assets 2022: £2,080 Net assets 2023: -£19 Net assets 2024: £1,713 Net assets 2025: £22,288 Net assets Total liabilities 2016: -£39,735 Total liabilities 2017: -£52,208 Total liabilities 2018: -£44,433 Total liabilities 2019: -£55,585 Total liabilities 2020: -£47,335 Total liabilities 2021: £6,720 Total liabilities 2022: -£14,496 Total liabilities 2023: -£19,235 Total liabilities 2024: -£8,891 Total liabilities 2025: £5,567 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 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,567 £22,288 £5,569 2
2024-03-31 £10,604 -£8,891 £1,713 £2,130 2
2023-03-31 £19,216 -£19,235 -£19 £6,552
2022-03-31 £16,576 -£14,496 £2,080 £4,028
2021-03-31 £6,720 £35,194 £24,514
2020-03-31 £135,695 -£47,335 £88,360 £125,495
2019-03-31 £141,806 -£55,585 £86,221 £141,806
2018-03-31 £114,372 -£44,433 £69,939 £114,372
2017-03-31 £143,238 -£52,208 £91,030 £143,238
2016-03-31 £101,199 -£39,735 £61,464 £100,882
2015-03-31 £79,665 -£23,951 £55,714 £79,665

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
£17,131
Owed to suppliers
-£1