PINEFOLD ENTERPRISES LIMITED

Company number 04241392 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,073 Total assets 2017: £99,314 Total assets 2018: £108,856 Total assets 2019: £112,604 Total assets 2020: £123,189 Total assets 2021: £131,285 Total assets 2022: £136,038 Total assets 2023: £148,419 Total assets 2024: £172,144 Total assets 2025: £209,620 Total assets Net assets 2016: £1,093 Net assets 2017: £1,937 Net assets 2018: £1,806 Net assets 2019: £393 Net assets 2020: £561 Net assets 2021: £3,860 Net assets 2022: £11,258 Net assets 2023: £24,890 Net assets Total liabilities 2016: -£97,980 Total liabilities 2017: -£97,377 Total liabilities 2018: -£107,050 Total liabilities 2019: -£112,211 Total liabilities 2020: -£122,628 Total liabilities 2021: -£119,145 Total liabilities 2022: -£121,647 Total liabilities 2023: -£121,536 Total liabilities 2024: -£130,813 Total liabilities 2025: -£142,489 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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