PINEGLADE LIMITED
Company number 02200007 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £838,804 | -£987,682 | -£133,172 | £134,952 | — | — | 24 |
| 2024-03-31 | £740,119 | -£887,682 | -£118,381 | £86,607 | — | — | 23 |
| 2022-12-31 | £887,519 | -£891,048 | -£172,744 | £98,529 | — | — | |
| 2021-12-31 | £942,355 | -£977,714 | -£108,091 | £741,096 | — | — | |
| 2020-12-31 | £239,004 | -£445,832 | -£121,372 | £111,089 | — | — | |
| 2019-12-31 | £324,068 | -£445,832 | -£55,309 | £79,471 | — | — | |
| 2018-12-31 | £309,854 | -£435,832 | -£38,844 | £154,240 | — | — | |
| 2017-12-31 | £397,162 | -£455,832 | £45,017 | £54,929 | — | — | |
| 2016-12-31 | £348,661 | -£473,832 | £62,889 | £65,435 | — | — | |
| 2015-12-31 | £296,682 | -£473,832 | £72,651 | £50,636 | — | — | |
| 2014-12-31 | £321,249 | -£684,471 | £66,347 | £109,325 | — | — | |
| 2013-12-31 | £234,759 | -£595,542 | £59,119 | £36,389 | — | — | |
| 2012-12-31 | £227,676 | -£689,855 | -£12,740 | — | — | — | |
| 2011-12-31 | £236,314 | -£839,055 | -£126,673 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £82,453
- Owed to suppliers
- £65,899