PINEHURST PARTNERS LIMITED
Company number 05292225 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,210,881 | -£206,879 | £948,368 | £564,973 | — | — | 17 |
| 2025-01-31 | £981,886 | -£165,600 | £769,493 | £387,853 | — | — | 17 |
| 2024-01-31 | £873,388 | -£118,159 | £752,902 | £204,427 | — | — | 16 |
| 2023-01-31 | £915,194 | -£118,952 | £794,166 | £491,307 | — | — | |
| 2022-01-31 | £765,948 | -£158,750 | £604,672 | £192,215 | — | — | |
| 2021-01-31 | £784,942 | -£80,837 | £700,567 | £184,372 | — | — | |
| 2020-01-31 | £962,812 | -£69,915 | £889,296 | £371,112 | — | — | |
| 2019-01-31 | £800,959 | -£40,955 | £755,062 | £191,104 | — | — | |
| 2018-01-31 | £789,065 | -£57,645 | £725,765 | £159,741 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £38,601