PINEFOLD ENTERPRISES LIMITED
Company number 04241392 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £209,620 | -£142,489 | — | £77,392 | — | — | 0 |
| 2024-07-31 | £172,144 | -£130,813 | — | £85,869 | — | — | 0 |
| 2023-07-31 | £148,419 | -£121,536 | £24,890 | — | — | — | |
| 2022-07-31 | £136,038 | -£121,647 | £11,258 | — | — | — | |
| 2021-07-31 | £131,285 | -£119,145 | £3,860 | — | — | — | |
| 2020-07-31 | £123,189 | -£122,628 | £561 | — | — | — | |
| 2019-07-31 | £112,604 | -£112,211 | £393 | — | — | — | |
| 2018-07-31 | £108,856 | -£107,050 | £1,806 | — | — | — | |
| 2017-07-31 | £99,314 | -£97,377 | £1,937 | — | — | — | |
| 2016-07-31 | £99,073 | -£97,980 | £1,093 | — | — | — | |
| 2015-07-31 | £13,954 | -£12,980 | £974 | £379 | — | — | |
| 2014-07-31 | £15,667 | -£11,450 | £4,217 | £248 | — | — | |
| 2013-07-31 | £18,340 | -£6,085 | £12,255 | £468 | — | — | |
| 2012-07-31 | £20,300 | -£4,397 | £15,903 | £946 | — | — | |
| 2011-07-31 | £22,509 | -£5,294 | £17,215 | £518 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £67