PINE SQUARE LIMITED

Company number 13826137 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2023 2024 2025 Total assets 2023: £189,785 Total assets 2024: £192,602 Total assets 2025: £157,613 Total assets Net assets 2023: £56,713 Net assets 2024: -£12,075 Net assets 2025: -£31,045 Net assets Total liabilities 2023: -£242,721 Total liabilities 2024: -£190,300 Total liabilities 2025: -£166,300 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 3 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £157,613 -£166,300 -£31,045 5
2024-01-31 £192,602 -£190,300 -£12,075 5
2023-01-31 £189,785 -£242,721 £56,713

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