PINE CONE PROPERTIES LIMITED

Company number 04447102 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £441,796 Total assets 2018: £441,677 Total assets 2021: £784,416 Total assets 2022: £874,194 Total assets 2023: £1,000,607 Total assets 2024: £1,059,699 Total assets 2025: £1,066,633 Total assets Net assets 2016: £518,889 Net assets 2017: £441,199 Net assets 2018: £441,302 Net assets 2019: £444,512 Net assets 2020: £448,379 Net assets 2021: £728,956 Net assets 2022: £722,420 Net assets 2023: £768,963 Net assets 2024: £814,273 Net assets 2025: £817,081 Net assets Total liabilities 2016: -£42,111 Total liabilities 2017: -£20,533 Total liabilities 2018: -£19,843 Total liabilities 2019: -£33,583 Total liabilities 2020: -£8,932 Total liabilities 2021: -£7,884 Total liabilities 2022: -£4,478 Total liabilities 2023: -£12,597 Total liabilities 2024: -£4,390 Total liabilities 2025: -£8,526 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 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,066,633 -£8,526 £817,081 £92,785 1
2024-06-30 £1,059,699 -£4,390 £814,273 £85,843 1
2023-06-30 £1,000,607 -£12,597 £768,963 £114,729
2022-06-30 £874,194 -£4,478 £722,420 £89,840
2021-06-30 £784,416 -£7,884 £728,956 £99,732
2020-06-30 -£8,932 £448,379 £98,609
2019-06-30 -£33,583 £444,512 £110,226
2018-06-30 £441,677 -£19,843 £441,302 £101,751
2017-06-30 £441,796 -£20,533 £441,199 £102,219
2016-06-30 -£42,111 £518,889 £119,250
2015-06-30 -£34,293 £519,791 £112,202
2014-06-30 £530,702 -£9,345 £521,098 £87,931
2013-06-30 £612,928 -£42,091 £570,532 £170,403
2012-06-30 -£86,806 £601,495 £245,777
2011-06-30 £713,111 -£81,225 £638,206 £6,648

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