PINEGEN LIMITED
Company number 02353523 · 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £280,051 | -£200,159 | £72,431 | £168,270 | — | — | 7 |
| 2024-04-30 | £252,572 | -£195,046 | £50,065 | £147,845 | — | — | 7 |
| 2023-04-30 | £272,225 | -£204,009 | £60,226 | £163,761 | — | — | |
| 2022-04-30 | £275,312 | -£225,379 | £41,094 | £154,330 | — | — | |
| 2021-04-30 | £220,526 | -£189,743 | £21,436 | £101,653 | — | — | |
| 2020-04-30 | £222,904 | -£197,744 | £12,678 | £46,331 | — | — | |
| 2019-04-30 | £217,991 | -£196,299 | £10,342 | £88,836 | — | — | |
| 2018-04-30 | £226,068 | -£199,328 | £14,141 | £74,239 | — | — | |
| 2017-04-30 | £286,333 | -£218,758 | £52,114 | £107,795 | — | — | |
| 2016-04-30 | £315,085 | -£237,413 | £60,165 | £122,132 | — | — | |
| 2015-04-30 | £337,396 | -£266,458 | — | £120,199 | — | — | |
| 2014-04-30 | £375,740 | -£317,317 | — | £119,236 | — | — | |
| 2013-04-30 | £423,580 | -£364,585 | — | £141,171 | — | — | |
| 2012-04-30 | £487,103 | -£411,291 | — | £184,540 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £9,758
- Owed to suppliers
- £43,285