PINECREST LIMITED

Company number 07937547 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £567,059 Total assets 2019: £715,886 Total assets 2025: £673,290 Total assets 2026: £679,391 Total assets Net assets 2018: £69,669 Net assets 2019: £72,273 Net assets 2020: £91,564 Net assets 2021: £110,027 Net assets 2022: £127,607 Net assets 2023: £143,670 Net assets 2024: £189,472 Net assets 2025: £238,898 Net assets 2026: £298,768 Net assets Total liabilities 2018: -£434,389 Total liabilities 2019: -£484,419 Total liabilities 2020: -£396,897 Total liabilities 2021: -£382,495 Total liabilities 2022: -£380,091 Total liabilities 2023: -£356,667 Total liabilities 2024: -£334,482 Total liabilities 2025: -£337,239 Total liabilities 2026: -£277,645 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £679,391 -£277,645 £298,768 £19,294 1
2025-03-31 £673,290 -£337,239 £238,898 £43,226 1
2024-03-31 -£334,482 £189,472 £7,807
2023-03-31 -£356,667 £143,670 £19,723
2022-03-31 -£380,091 £127,607 £28,860
2021-03-31 -£382,495 £110,027 £29,883
2020-03-31 -£396,897 £91,564 £45,451
2019-03-31 £715,886 -£484,419 £72,273 £133,995
2018-03-31 £567,059 -£434,389 £69,669 £211,474

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