PINECOAST LIMITED

Company number 03192805 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,849,720 Total assets 2017: £1,899,464 Total assets 2018: £1,766,110 Total assets 2019: £1,512,023 Total assets 2020: £1,781,689 Total assets 2021: £2,017,909 Total assets 2022: £1,469,035 Total assets 2023: £1,523,869 Total assets 2024: £1,448,186 Total assets 2025: £1,824,829 Total assets Net assets 2016: £1,686,706 Net assets 2017: £1,786,837 Net assets 2018: £1,674,585 Net assets 2019: £1,466,336 Net assets 2020: £1,755,282 Net assets 2021: £1,934,687 Net assets 2022: £1,333,906 Net assets 2023: £1,355,989 Net assets 2024: £1,268,508 Net assets 2025: £1,712,319 Net assets Total liabilities 2016: -£147,940 Total liabilities 2017: -£97,553 Total liabilities 2018: -£76,451 Total liabilities 2019: -£45,687 Total liabilities 2020: -£26,407 Total liabilities 2021: -£83,222 Total liabilities 2022: -£135,129 Total liabilities 2023: -£167,880 Total liabilities 2024: -£179,678 Total liabilities 2025: -£112,510 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 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,824,829 -£112,510 £1,712,319 £89,618 3
2024-04-30 £1,448,186 -£179,678 £1,268,508 £9,275 3
2023-04-30 £1,523,869 -£167,880 £1,355,989 £26,115
2022-04-30 £1,469,035 -£135,129 £1,333,906 £241,321
2021-04-30 £2,017,909 -£83,222 £1,934,687 £244,727
2020-04-30 £1,781,689 -£26,407 £1,755,282 £3,931
2019-04-30 £1,512,023 -£45,687 £1,466,336 £5,709
2018-04-30 £1,766,110 -£76,451 £1,674,585 £55,374
2017-04-30 £1,899,464 -£97,553 £1,786,837 £7,682
2016-04-30 £1,849,720 -£147,940 £1,686,706 £18,529
2015-04-30 £1,296,811 -£244,484 £1,037,253 £4,380
2014-04-30 £1,358,164 -£413,163 £929,927 £9,511
2013-04-30 £1,398,566 -£549,600 £833,892 £17,925
2012-04-30 £1,519,443 -£853,252 £659,479 £11,501

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

Debt & working capital 2025-04-30

Owed by customers
£934