PINEBEAM LTD
Company number 02898478 · 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 15 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £354,108 | -£233,207 | £100,343 | £28,932 | — | — | 20 |
| 2024-02-29 | £396,375 | -£216,599 | £149,155 | £292 | — | — | 20 |
| 2023-02-28 | £492,551 | -£211,455 | £203,064 | £38,019 | — | — | |
| 2022-02-28 | £522,355 | -£161,560 | £240,429 | £31,035 | — | — | |
| 2021-02-28 | £514,532 | -£237,259 | £309,513 | £60,896 | — | — | |
| 2020-02-28 | £463,038 | -£139,302 | £361,127 | £11,501 | — | — | |
| 2019-02-28 | £527,793 | -£154,656 | £417,302 | £110,416 | — | — | |
| 2018-02-28 | £458,404 | -£71,491 | £423,763 | £148,816 | — | — | |
| 2017-02-28 | £644,085 | -£161,146 | £518,020 | £238,042 | — | — | |
| 2016-02-29 | £749,360 | -£237,421 | £539,379 | £213,125 | — | — | |
| 2015-02-28 | £442,907 | -£155,798 | £314,928 | £38,881 | — | — | |
| 2014-02-28 | £450,011 | -£191,333 | £276,295 | £25,100 | — | — | |
| 2013-02-28 | £377,294 | -£113,485 | £271,936 | £47,655 | — | — | |
| 2012-02-29 | £399,847 | -£163,017 | £282,469 | £68,433 | — | — | |
| 2011-02-28 | £420,004 | -£197,942 | £281,636 | £370 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £57,500
- Owed by customers
- £309,426
- Owed to suppliers
- £64,133