PINEOAK MANAGEMENT LIMITED
Company number 03559608 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-23): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-23 | £2,285,127 | -£39,841 | £1,973,041 | £9,342 | — | — | 4 |
| 2024-06-23 | £2,286,282 | -£41,150 | £1,972,887 | £14,380 | — | — | 4 |
| 2023-06-23 | £2,340,031 | -£34,218 | £2,033,568 | £4,803 | — | — | |
| 2022-06-23 | £2,444,948 | -£27,921 | £2,210,121 | £17,134 | — | — | |
| 2021-06-23 | £2,537,350 | -£31,296 | £2,299,148 | £1,639 | — | — | |
| 2020-06-23 | £2,645,553 | -£59,631 | £2,379,016 | £22,095 | — | — | |
| 2019-06-23 | £2,741,909 | -£41,561 | £2,515,221 | £31,613 | — | — | |
| 2018-06-23 | £2,786,340 | -£51,332 | £2,549,881 | £24,350 | — | — | |
| 2017-06-23 | £1,969,512 | -£34,509 | £1,882,228 | £18,313 | — | — | |
| 2016-06-23 | £1,956,912 | -£55,605 | £1,841,618 | £203,795 | — | — | |
| 2015-06-23 | £2,094,608 | -£421,711 | £1,672,897 | £7,047 | — | — | |
| 2014-06-23 | £1,956,153 | -£567,905 | £1,388,248 | £7,047 | — | — | |
| 2013-06-23 | £1,972,244 | -£661,734 | £1,310,510 | £53,427 | — | — | |
| 2012-06-23 | £1,934,907 | -£717,265 | £1,217,642 | £28,135 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-23
- Owed by customers
- £10,809
- Owed to suppliers
- £0