PINEBELL LIMITED

Company number 04188506 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,091,196 Total assets 2019: £3,251,673 Total assets 2020: £3,424,112 Total assets 2021: £3,585,865 Total assets 2022: £3,837,930 Total assets 2023: £4,143,936 Total assets 2024: £4,146,678 Total assets 2025: £4,374,066 Total assets Net assets 2016: £1,990,281 Net assets 2017: £2,261,909 Net assets 2018: £2,499,879 Net assets 2019: £2,724,610 Net assets 2020: £2,953,591 Net assets 2021: £3,002,355 Net assets 2022: £3,218,544 Net assets 2023: £3,506,980 Net assets 2024: £3,727,119 Net assets 2025: £3,957,264 Net assets Total liabilities 2016: -£540,139 Total liabilities 2017: -£530,789 Total liabilities 2018: -£525,244 Total liabilities 2019: -£527,063 Total liabilities 2020: -£470,521 Total liabilities 2021: -£583,510 Total liabilities 2022: -£619,386 Total liabilities 2023: -£636,956 Total liabilities 2024: -£419,559 Total liabilities 2025: -£416,802 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 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 £4,374,066 -£416,802 £3,957,264 £643,732 3
2024-03-31 £4,146,678 -£419,559 £3,727,119 £483,175 3
2023-03-31 £4,143,936 -£636,956 £3,506,980 £1,665,480
2022-03-31 £3,837,930 -£619,386 £3,218,544 £1,335,066
2021-03-31 £3,585,865 -£583,510 £3,002,355 £1,083,001
2020-03-31 £3,424,112 -£470,521 £2,953,591 £915,645
2019-03-31 £3,251,673 -£527,063 £2,724,610 £743,206
2018-03-31 £3,091,196 -£525,244 £2,499,879 £582,729
2017-03-31 -£530,789 £2,261,909 £411,432
2016-03-31 -£540,139 £1,990,281 £210,282
2015-03-31 £1,464,355 -£1,081,991 £280,896

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