PINEHURST SECURITIES LIMITED
Company number 04187858 · 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.
Balance sheet by year 13 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 | — | -£7,184,434 | £10,570,873 | £133,586 | — | — | 1 |
| 2024-03-31 | — | -£7,533,228 | £10,168,158 | £150,367 | — | — | |
| 2023-03-31 | — | -£7,310,000 | £9,793,695 | £112,639 | — | — | |
| 2022-03-31 | — | -£9,506,761 | £9,371,870 | £156,604 | — | — | |
| 2021-03-31 | — | -£8,400,000 | £8,760,907 | £59,244 | — | — | |
| 2020-03-31 | — | -£9,000,000 | £7,384,378 | £193,876 | — | — | |
| 2019-03-31 | £18,616,841 | -£9,600,000 | £6,811,225 | £248,102 | — | — | |
| 2018-03-31 | £18,682,189 | -£10,434,000 | £6,193,289 | £115,203 | — | — | |
| 2017-03-31 | £10,558,534 | -£2,544,824 | £5,854,175 | £3,016,587 | — | — | |
| 2016-03-31 | £12,318,071 | -£4,035,536 | £5,967,788 | £360,556 | — | — | |
| 2015-03-31 | £342,474 | -£6,936,294 | — | £284,412 | — | — | |
| 2014-03-31 | £310,386 | -£7,426,361 | — | £304,688 | — | — | |
| 2013-03-31 | £473,996 | -£5,144,997 | — | £448,450 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,395,000
- Owed by customers
- £7,500
- Owed to suppliers
- £195,889