PINEBROOK LIMITED

Company number 09284512 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £436,287 Total assets 2017: £436,364 Total assets 2018: £436,056 Total assets 2019: £435,990 Total assets 2020: £420,725 Total assets 2021: £76,435 Total assets 2022: £412,801 Total assets 2023: £403,593 Total assets 2024: £403,519 Total assets 2025: £401,427 Total assets Net assets 2016: £10,818 Net assets 2017: £16,049 Net assets 2018: £26,298 Net assets 2019: £37,640 Net assets 2020: £49,486 Net assets 2021: £64,610 Net assets 2022: £78,306 Net assets 2023: £92,628 Net assets 2024: £108,813 Net assets 2025: £122,861 Net assets Total liabilities 2016: -£406,842 Total liabilities 2017: -£391,761 Total liabilities 2018: -£375,993 Total liabilities 2019: -£359,556 Total liabilities 2020: -£342,454 Total liabilities 2021: -£333,790 Total liabilities 2022: -£314,387 Total liabilities 2023: -£295,262 Total liabilities 2024: -£275,308 Total liabilities 2025: -£255,240 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 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £401,427 -£255,240 £122,861 0
2024-10-31 £403,519 -£275,308 £108,813 0
2023-10-31 £403,593 -£295,262 £92,628
2022-10-31 £412,801 -£314,387 £78,306
2021-10-31 £76,435 -£333,790 £64,610 £1,664
2020-10-31 £420,725 -£342,454 £49,486
2019-10-31 £435,990 -£359,556 £37,640
2018-10-31 £436,056 -£375,993 £26,298
2017-10-31 £436,364 -£391,761 £16,049
2016-10-31 £436,287 -£406,842 £10,818
2015-10-31 £100 £100 £100

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