PINEFLEET LIMITED
Company number 01584414 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£226,338 | £394,902 | £31,801 | — | — | 6 |
| 2024-08-31 | — | -£216,629 | £388,411 | £53,802 | — | — | 6 |
| 2023-08-31 | — | -£218,004 | £380,360 | £54,236 | — | — | |
| 2022-08-31 | — | -£308,551 | £403,076 | £114,600 | — | — | |
| 2021-08-31 | — | -£244,069 | £360,595 | £124,293 | — | — | |
| 2020-08-31 | — | -£237,270 | £301,409 | £10,584 | — | — | |
| 2019-08-31 | — | -£209,794 | £291,922 | £9,663 | — | — | |
| 2018-08-31 | — | -£208,627 | £308,509 | £905 | — | — | |
| 2017-08-31 | — | -£196,569 | £313,941 | £13,997 | — | — | |
| 2016-08-31 | — | -£210,135 | £320,328 | £7,797 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £198,044
- Owed to suppliers
- £176,797