PINEGATE LTD

Company number 10999842 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £2 Total assets 2025: £6,937 Total assets Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: £2 Net assets 2021: £2 Net assets 2022: £2 Net assets 2023: £2 Net assets Total liabilities 2024: £0 Total liabilities 2025: -£8,220 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £6,937 -£8,220 £5,700 2
2024-10-31 £2 £0 £0 2
2023-10-31 £2
2022-10-31 £2
2021-10-31 £2
2020-10-31 £2
2019-10-31 £2
2018-10-31 £2

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

Debt & working capital 2025-10-31

Owed by customers
£1,235
Owed to suppliers
£5,430