PINEHURST CONTRACTING LIMITED
Company number 13513112 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 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 | £85,782 | -£97,133 | £30,308 | £8,260 | — | — | 4 |
| 2024-07-31 | £62,474 | -£71,454 | £10,855 | £9,053 | — | — | 2 |
| 2023-07-31 | £25,476 | -£46,760 | £260 | £11,711 | — | — | |
| 2022-07-31 | £38,502 | -£21,829 | £3,288 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £328
- Owed by customers
- £57,120
- Owed to suppliers
- £5,137