PINEMACE LIMITED
Company number 04122095 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total 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 9 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3,610,427 | -£334,634 | — | £124,851 | — | £34,683 | 3 |
| 2024-01-31 | £3,516,664 | -£275,554 | — | £114,959 | — | £133,297 | 3 |
| 2023-01-31 | £3,328,211 | -£220,398 | — | £123,080 | — | — | |
| 2022-01-31 | £1,199,283 | -£442,921 | — | £981,473 | — | — | |
| 2021-01-31 | £400,971 | -£3,784,873 | — | £191,799 | — | — | |
| 2020-01-31 | £162,743 | -£3,810,923 | — | £45,079 | — | — | |
| 2019-01-31 | £293,104 | -£3,870,659 | — | £42,845 | — | — | |
| 2018-01-31 | £324,379 | -£3,759,741 | — | £133,808 | — | — | |
| 2017-01-31 | £339,419 | -£2,376,161 | — | £66,874 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- £34,683
- Average employees
- 3
Debt & working capital 2025-01-31
- Owed by customers
- £17,702
- Owed to suppliers
- £119,419