PINECONE ENVIRONMENTAL LTD
Company number 08299580 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £109,349 | -£108,928 | £421 | £76,642 | — | — | 2 |
| 2024-11-30 | £95,984 | -£95,170 | £814 | £36,977 | — | — | 2 |
| 2023-11-30 | £96,935 | -£96,000 | £935 | £28,396 | — | — | 2 |
| 2022-11-30 | £151,159 | -£143,421 | £7,849 | £100,839 | — | — | |
| 2021-11-30 | £74,602 | -£74,303 | £446 | £47,500 | — | — | |
| 2020-11-30 | £83,075 | -£81,113 | £2,399 | £67,295 | — | — | |
| 2019-11-30 | £95,592 | -£60,538 | £35,605 | £86,860 | — | — | |
| 2018-11-30 | £74,702 | -£23,728 | £51,858 | £58,038 | — | — | |
| 2017-11-30 | £71,330 | -£42,640 | £29,038 | £31,764 | — | — | |
| 2016-11-30 | £46,838 | -£45,957 | £1,396 | £38,107 | — | — | |
| 2015-11-30 | £35,753 | -£35,383 | — | £35,283 | — | — | |
| 2014-11-30 | £40,137 | -£41,947 | — | £31,504 | — | — | |
| 2013-11-30 | £14,386 | -£14,734 | — | £11,361 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £12,753
- Owed to suppliers
- £2,588