PINEBIRD VENTURES LIMITED

Company number 02787736 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,062,606 Total assets 2017: £2,136,704 Total assets 2018: £2,051,485 Total assets 2019: £2,752,828 Total assets 2020: £2,687,477 Total assets 2021: £2,724,140 Total assets 2022: £2,636,870 Total assets 2023: £2,656,002 Total assets 2024: £2,924,239 Total assets 2025: £2,916,732 Total assets Net assets 2016: £1,439,489 Net assets 2017: £1,348,790 Net assets 2018: £1,195,821 Net assets 2019: £1,910,285 Net assets 2020: £1,869,997 Net assets Total liabilities 2016: -£422,809 Total liabilities 2017: -£676,048 Total liabilities 2018: -£728,419 Total liabilities 2019: -£811,104 Total liabilities 2020: -£809,830 Total liabilities 2021: -£902,386 Total liabilities 2022: -£881,138 Total liabilities 2023: -£897,961 Total liabilities 2024: -£1,162,572 Total liabilities 2025: -£1,149,202 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,916,732 -£1,149,202 £1,699 0
2024-06-30 £2,924,239 -£1,162,572 £1,530 0
2023-06-30 £2,656,002 -£897,961 £107,934
2022-06-30 £2,636,870 -£881,138 £416,546
2021-06-30 £2,724,140 -£902,386 £15,044
2020-06-30 £2,687,477 -£809,830 £1,869,997 £12,958
2019-06-30 £2,752,828 -£811,104 £1,910,285 £210,909
2018-06-30 £2,051,485 -£728,419 £1,195,821 £18,103
2017-06-30 £2,136,704 -£676,048 £1,348,790 £51,926
2016-06-30 £2,062,606 -£422,809 £1,439,489 £94,893
2015-06-30 £2,031,456 -£651,007 £1,380,449 £20,245
2014-06-30 £2,033,569 -£664,241 £1,369,328 £49,277
2013-06-30 £1,940,646 -£654,485 £1,286,161 £95,482
2012-06-30 £1,907,593 -£674,873 £1,232,720 £53,026

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

Debt & working capital 2025-06-30

Owed to suppliers
£0