PINEWOOD ELECTRONICS LIMITED

Company number 01742102 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £306,254 Total assets 2017: £317,232 Total assets 2018: £444,420 Total assets 2019: £509,089 Total assets 2020: £442,104 Total assets 2021: £717,596 Total assets 2022: £2,252,027 Total assets 2023: £1,080,541 Total assets 2024: £411,362 Total assets 2025: £361,276 Total assets Net assets 2024: £345,444 Net assets 2025: £311,661 Net assets Total liabilities 2016: -£112,513 Total liabilities 2017: -£115,037 Total liabilities 2018: -£234,756 Total liabilities 2019: -£286,938 Total liabilities 2020: -£207,704 Total liabilities 2021: -£481,268 Total liabilities 2022: -£2,016,665 Total liabilities 2023: -£598,657 Total liabilities 2024: -£65,918 Total liabilities 2025: -£49,615 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £361,276 -£49,615 £311,661 £274,368 -£33,783 8
2024-07-31 £411,362 -£65,918 £345,444 £322,447 -£39,483 9
2023-07-31 £1,080,541 -£598,657 £864,295
2022-07-31 £2,252,027 -£2,016,665 £1,110,371
2021-07-31 £717,596 -£481,268 £408,345
2020-07-31 £442,104 -£207,704 £307,045
2019-07-31 £509,089 -£286,938 £290,425
2018-07-31 £444,420 -£234,756 £239,676
2017-07-31 £317,232 -£115,037 £197,080
2016-07-31 £306,254 -£112,513 £165,361
2015-07-31 £309,503 -£98,086 £179,330
2014-07-31 £339,417 -£134,371 £193,229

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

Profit & loss 2025-07-31

Profit for the year
-£33,783
Average employees
8

Debt & working capital 2025-07-31

Owed by customers
£73,872
Owed to suppliers
£14,456