PINEACRE CONSTRUCTION LIMITED
Company number 09560656 · 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 10 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 | £2,560,248 | -£2,587,466 | £33,602 | £108,683 | — | — | 3 |
| 2024-03-31 | £230,164 | -£289,088 | -£42,880 | £32,787 | — | — | 3 |
| 2023-03-31 | £98,905 | -£120,204 | £2,647 | £42,635 | — | — | |
| 2022-03-31 | £136,373 | -£55,211 | £115,036 | £2,747 | — | — | |
| 2021-03-31 | £261,443 | -£114,658 | £191,488 | £134,738 | — | — | |
| 2020-03-31 | £299,625 | -£96,034 | £191,628 | £196,719 | — | — | |
| 2019-03-31 | — | -£15,641 | £96,553 | £78,712 | — | — | |
| 2018-03-31 | £114,057 | -£42,730 | £101,472 | £101,458 | — | — | |
| 2017-03-31 | £139,441 | -£41,964 | £115,481 | £121,873 | — | — | |
| 2016-03-31 | £209,339 | -£184,852 | £37,435 | £160,285 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,537,784