PINE TOPCO LIMITED
Company number 11701290 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,907,734 | £17,227,728 | £3,582,845 | — | £37,711,449 | -£1,908,457 | 1131 |
| 2024-03-31 | £11,271,171 | £15,660,981 | £3,581,945 | £178,432 | £33,675,705 | -£3,077,897 | 1129 |
| 2023-03-31 | £12,948,743 | £15,938,107 | -£141,276 | — | £29,415,895 | — | |
| 2022-03-31 | £15,282,447 | £15,866,654 | £180,200 | £2,619,826 | £30,589,579 | — | |
| 2021-03-31 | £18,208,014 | £15,873,388 | £497,847 | £3,903,834 | £29,142,496 | — | |
| 2020-03-31 | £17,945,856 | £15,175,515 | £751,839 | £2,560,926 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £37,711,449
- Cost of sales
- £29,889,000
- Gross profit
- £7,822,449
- Administrative expenses
- -£8,044,768
- Wages & salaries
- £26,776,408
- Operating profit
- -£222,319
- Profit for the year
- -£1,908,457
- Average employees
- 1131
Debt & working capital 2025-03-31
- Owed by customers
- £2,552,633
- Owed to suppliers
- £1,011,839