PINEBENT LIMITED

Company number 01473517 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £155,072 Total assets 2018: £154,683 Total assets 2019: £154,684 Total assets 2020: £157,133 Total assets 2021: £154,683 Total assets Net assets 2017: £120,398 Net assets 2018: £120,082 Net assets 2019: £120,163 Net assets 2020: £129,502 Net assets 2021: £58,829 Net assets 2021: £58,829 Net assets 2022: £123,798 Net assets 2023: £102,136 Net assets 2024: £98,561 Net assets 2025: £122,174 Net assets Total liabilities 2017: -£34,674 Total liabilities 2018: -£34,601 Total liabilities 2019: -£34,521 Total liabilities 2020: -£27,631 Total liabilities 2021: -£95,854 Total liabilities 2021: -£49,085 Total liabilities 2022: -£41,229 Total liabilities 2023: -£35,662 Total liabilities 2024: -£30,087 Total liabilities 2025: -£24,579 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£24,579 £122,174 £31 0
2024-06-30 -£30,087 £98,561 £3
2023-06-30 -£35,662 £102,136 £1,521
2022-06-30 -£41,229 £123,798 £2,127
2021-06-30 -£49,085 £58,829 £23
2021-06-24 £154,683 -£95,854 £58,829
2020-06-24 £157,133 -£27,631 £129,502
2019-06-24 £154,684 -£34,521 £120,163
2018-06-26 £154,683 -£34,601 £120,082
2017-06-26 £155,072 -£34,674 £120,398
2016-06-27 £154,680 -£23,165 £131,515
2015-06-28 £155,161 -£22,229 £132,932
2014-06-28 £155,050 -£22,088 £132,962 £390
2013-06-28 £154,691 -£24,118 £130,573 £31
2012-06-30 £154,683 -£24,388 £130,295 £23

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£24,579