PINE MIDCO LIMITED

Company number 11702019 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£8m -£6m -£4m -£2m £0 £2m £4m £6m 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,249,210 Total assets 2021: £5,351,628 Total assets 2022: £5,411,547 Total assets 2023: £5,411,548 Total assets 2024: £5,411,147 Total assets 2025: £5,438,815 Total assets Net assets 2020: £598,251 Net assets 2021: £151,796 Net assets 2022: -£387,097 Net assets 2023: -£1,033,224 Net assets 2024: -£1,737,168 Net assets 2025: -£2,499,528 Net assets Total liabilities 2020: -£5,590,959 Total liabilities 2021: -£6,139,832 Total liabilities 2022: -£6,734,998 Total liabilities 2023: -£7,381,126 Total liabilities 2024: -£8,084,669 Total liabilities 2025: -£8,847,029 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: 5 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,438,815 -£8,847,029 -£2,499,528 £15 -£762,360 5
2024-03-31 £5,411,147 -£8,084,669 -£1,737,168 £15 -£703,945 5
2023-03-31 £5,411,548 -£7,381,126 -£1,033,224 £15
2022-03-31 £5,411,547 -£6,734,998 -£387,097 £15
2021-03-31 £5,351,628 -£6,139,832 £151,796 £144
2020-03-31 £5,249,210 -£5,590,959 £598,251

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

Profit & loss 2025-03-31

Profit for the year
-£762,360
Average employees
5