PINE3 LTD
Company number 07811115 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £453,940 | -£161,504 | £164,041 | £6,105 | — | — | 0 |
| 2024-03-31 | £239,756 | -£134,500 | £164,109 | £60,797 | — | — | 0 |
| 2023-03-31 | £211,322 | -£134,500 | £144,038 | £139,469 | — | — | |
| 2022-03-31 | £129,248 | -£69,945 | £67,842 | £8,539 | — | — | |
| 2021-03-31 | £134,472 | -£75,046 | £59,426 | — | — | — | |
| 2020-03-31 | £172,666 | -£123,915 | £48,931 | — | — | — | |
| 2019-03-31 | £133,052 | -£97,241 | £35,991 | — | — | — | |
| 2018-03-31 | £137,229 | -£118,027 | £18,782 | — | — | — | |
| 2017-03-31 | £142,380 | -£137,560 | £4,700 | — | — | — | |
| 2016-03-31 | £137,334 | -£148,254 | -£11,850 | — | — | — | |
| 2014-10-31 | £76,084 | -£79,736 | -£3,710 | £0 | — | — | |
| 2013-10-31 | £61,372 | -£69,172 | -£7,915 | — | — | — | |
| 2012-10-31 | £31,577 | -£39,744 | -£8,340 | — | — | — |
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
- £134,500