PINECROSS LIMITED

Company number SC265124 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2021: £551,082 Net assets 2022: £614,474 Net assets 2023: £645,573 Net assets 2024: £656,581 Net assets 2025: £663,602 Net assets Total liabilities 2017: -£474,618 Total liabilities 2018: -£472,570 Total liabilities 2019: -£418,320 Total liabilities 2020: -£390,206 Total liabilities 2021: -£368,103 Total liabilities 2022: -£367,097 Total liabilities 2023: -£336,323 Total liabilities 2024: -£323,727 Total liabilities 2025: -£346,023 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£346,023 £663,602 1
2024-03-31 -£323,727 £656,581
2023-03-31 -£336,323 £645,573
2022-03-31 -£367,097 £614,474
2021-03-31 -£368,103 £551,082
2020-03-31 -£390,206
2019-03-31 -£418,320
2018-03-31 -£472,570 £3,515
2017-03-31 -£474,618 £3,515
2016-03-31 £3,515
2015-03-31 £57,805 -£598,218 £3,513
2014-03-31 £46,124 -£596,807 £3,511
2013-03-31 £809,425 -£598,032 £211,393 £3,508
2012-03-31 £36,100 -£598,964 £3,504

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