PINE PROPERTIES LIMITED
Company number 03734265 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£370,710 | £811,732 | £9,149 | — | — | 2 |
| 2024-03-31 | — | -£370,710 | £799,291 | £1,942 | — | — | 2 |
| 2023-03-31 | £1,327,043 | -£370,710 | £799,324 | £5,216 | — | — | |
| 2022-03-31 | £1,328,281 | -£370,710 | £799,259 | £16,306 | — | — | |
| 2021-03-31 | £1,333,963 | -£370,710 | £798,657 | £26,357 | — | — | |
| 2020-03-31 | £1,345,077 | -£370,710 | £798,938 | £25,297 | — | — | |
| 2019-03-31 | £1,271,465 | -£276,489 | £799,514 | £92 | — | — | |
| 2018-03-31 | £1,280,822 | -£294,862 | £799,895 | £3,134 | — | — | |
| 2017-03-31 | £1,291,499 | -£290,158 | £799,052 | £6,140 | — | — | |
| 2016-03-31 | £1,279,357 | -£308,062 | £799,010 | £1,454 | — | — | |
| 2015-03-31 | £8,048 | -£325,088 | £4,554 | £5,961 | — | — | |
| 2014-03-31 | £307,168 | -£302,429 | £4,739 | £1,097 | — | — | |
| 2013-03-31 | £317,712 | -£313,771 | £3,941 | £4,535 | — | — | |
| 2012-03-31 | £318,826 | -£316,734 | £2,092 | £1,334 | — | — |
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
- £370,710