PINE LODGE CONSTRUCTION LTD

Company number 07307373 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,383 Total assets 2017: £118,193 Total assets 2018: £155,028 Total assets 2019: £132,607 Total assets 2020: £149,020 Total assets 2021: £162,592 Total assets 2022: £66,615 Total assets 2023: £9,354 Total assets 2024: £35,989 Total assets 2025: £4,417 Total assets Net assets 2016: £15,891 Net assets 2017: £13,215 Net assets 2018: £20,637 Net assets 2019: £13,814 Net assets 2023: £5,347 Net assets 2024: £851 Net assets 2025: -£16,815 Net assets Total liabilities 2016: -£102,402 Total liabilities 2017: -£103,833 Total liabilities 2018: -£118,191 Total liabilities 2019: -£117,533 Total liabilities 2020: -£129,212 Total liabilities 2021: -£134,485 Total liabilities 2022: -£30,472 Total liabilities 2023: -£10,522 Total liabilities 2024: -£34,430 Total liabilities 2025: -£28,822 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: 1 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,417 -£28,822 -£16,815 2
2024-10-31 £35,989 -£34,430 £851 1
2023-10-31 £9,354 -£10,522 £5,347
2022-10-31 £66,615 -£30,472
2021-10-31 £162,592 -£134,485
2020-10-31 £149,020 -£129,212
2019-10-31 £132,607 -£117,533 £13,814
2018-10-31 £155,028 -£118,191 £20,637
2017-10-31 £118,193 -£103,833 £13,215
2016-10-31 £119,383 -£102,402 £15,891
2015-10-31 £126,270 -£104,655 £19,244
2014-10-31 £118,923 -£103,012 £13,582
2013-10-31 £127,255 -£110,463 £15,732
2012-10-31 £128,007 -£119,181 £8,826 £12,709
2011-10-31 £126,232 -£118,834 £7,148 £12,848

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