PINEBROOK CONTRACTORS LIMITED

Company number 03299372 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £181,917 Total assets 2017: £156,048 Total assets 2018: £73,936 Total assets 2019: £137,627 Total assets 2020: £134,111 Total assets 2021: £190,976 Total assets 2022: £183,308 Total assets 2023: £229,433 Total assets 2024: £167,526 Total assets 2025: £148,698 Total assets Net assets 2016: £102,710 Net assets 2017: £94,518 Net assets 2018: £42,442 Net assets 2019: £104,350 Net assets 2020: £108,865 Net assets 2021: £117,187 Net assets 2022: £117,992 Net assets 2023: £134,953 Net assets 2024: £157,293 Net assets 2025: £144,889 Net assets Total liabilities 2016: -£79,207 Total liabilities 2017: -£61,530 Total liabilities 2018: -£31,494 Total liabilities 2019: -£33,277 Total liabilities 2020: -£25,246 Total liabilities 2021: -£73,789 Total liabilities 2022: -£65,316 Total liabilities 2023: -£94,480 Total liabilities 2024: -£10,233 Total liabilities 2025: -£3,809 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: 1 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £148,698 -£3,809 £144,889 0
2024-03-31 £167,526 -£10,233 £157,293 1
2023-03-31 £229,433 -£94,480 £134,953
2022-03-31 £183,308 -£65,316 £117,992
2021-03-31 £190,976 -£73,789 £117,187
2020-03-31 £134,111 -£25,246 £108,865
2019-03-31 £137,627 -£33,277 £104,350
2018-03-31 £73,936 -£31,494 £42,442
2017-03-31 £156,048 -£61,530 £94,518
2016-03-31 £181,917 -£79,207 £102,710
2015-03-31 £107,541 -£52,779 £54,762 £65,462
2014-03-31 £51,840 -£16,872 £34,968 £23,613
2013-03-31 £71,362 -£21,100 £50,262 £36,421
2012-03-31 £69,955 -£28,087 £41,868 £53,104

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