PINESTONE LIMITED

Company number 02951627 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £494,741 Net assets 2017: £595,561 Net assets 2018: £724,232 Net assets 2019: £822,819 Net assets 2020: £567,710 Net assets 2021: £846,982 Net assets 2022: £1,116,759 Net assets 2023: £1,307,992 Net assets 2024: £1,429,103 Net assets 2025: £1,367,615 Net assets Total liabilities 2016: -£93,934 Total liabilities 2017: -£112,646 Total liabilities 2018: -£114,647 Total liabilities 2019: -£115,523 Total liabilities 2020: -£135,744 Total liabilities 2021: -£138,996 Total liabilities 2022: -£137,543 Total liabilities 2023: -£151,950 Total liabilities 2024: -£170,070 Total liabilities 2025: -£174,163 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 35

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£174,163 £1,367,615 £213,985 35
2024-12-31 -£170,070 £1,429,103 £260,695 36
2023-12-31 -£151,950 £1,307,992 £259,777
2022-12-31 -£137,543 £1,116,759 £305,016
2021-12-31 -£138,996 £846,982 £289,921
2020-12-31 -£135,744 £567,710 £248,467
2019-12-31 -£115,523 £822,819 £195,832
2018-12-31 -£114,647 £724,232 £348,358
2017-12-31 -£112,646 £595,561 £248,313
2016-12-31 -£93,934 £494,741 £221,988
2015-12-31 -£92,269 £400,048 £147,271
2014-12-31 -£93,384 £334,382 £121,732
2013-12-31 -£72,227 £265,121 £38,077
2012-12-31 -£67,142 £264,683 £25,209

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£30,664