PINE PRECISION ENGINEERING LIMITED

Company number 02669232 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £134,563 Total assets 2019: £121,768 Total assets 2020: £340,186 Total assets 2021: £648,006 Total assets 2022: £1,287,925 Total assets 2023: £1,468,776 Total assets 2024: £1,483,902 Total assets 2025: £1,232,492 Total assets Net assets 2018: £14,537 Net assets 2019: £37,630 Net assets 2020: £119,252 Net assets 2021: £324,792 Net assets 2022: £633,402 Net assets 2023: £1,032,495 Net assets 2024: £1,072,182 Net assets 2025: £1,182,945 Net assets Total liabilities 2018: -£109,990 Total liabilities 2019: -£78,251 Total liabilities 2020: -£215,931 Total liabilities 2021: -£313,223 Total liabilities 2022: -£613,970 Total liabilities 2023: -£509,296 Total liabilities 2024: -£503,486 Total liabilities 2025: -£296,066 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,232,492 -£296,066 £1,182,945 £256,654 4
2024-01-31 £1,483,902 -£503,486 £1,072,182 £515,915 6
2023-01-31 £1,468,776 -£509,296 £1,032,495 £823,770
2022-01-31 £1,287,925 -£613,970 £633,402 £456,392
2021-01-31 £648,006 -£313,223 £324,792 £273,726
2020-01-31 £340,186 -£215,931 £119,252 £42,810
2019-01-31 £121,768 -£78,251 £37,630 £43,278
2018-01-31 £134,563 -£109,990 £14,537

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