PINEWOOD STRUCTURES LIMITED

Company number 01560406 ·

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Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £5,514,854 Total assets 2018: £5,118,320 Total assets 2019: £5,290,886 Total assets 2020: £7,695,232 Total assets 2021: £7,533,200 Total assets 2022: £8,803,799 Total assets 2023: £7,835,380 Total assets Net assets 2017: £123,612 Net assets 2018: £668,405 Net assets 2019: £1,032,381 Net assets 2020: £2,594,336 Net assets 2021: £3,949,130 Net assets 2022: £5,146,474 Net assets 2023: £4,648,977 Net assets Total liabilities 2017: -£3,788,235 Total liabilities 2018: -£3,430,640 Total liabilities 2019: -£3,388,916 Total liabilities 2020: -£4,602,937 Total liabilities 2021: -£3,932,758 Total liabilities 2022: -£4,090,201 Total liabilities 2023: -£3,761,143 Total liabilities

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

Employees 2022 – 2023

0 20 40 60 80 100 2022 2023 2022: 80 2023: 82

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

Balance sheet by year 7 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £7,835,380 -£3,761,143 £4,648,977 £2,772,668 £14,604,267 £2,503 82
2022-03-31 £8,803,799 -£4,090,201 £5,146,474 £2,975,069 £18,297,913 £1,197,344 80
2021-03-31 £7,533,200 -£3,932,758 £3,949,130 £3,657,735 £16,086,979
2020-03-31 £7,695,232 -£4,602,937 £2,594,336 £3,116,287
2019-03-31 £5,290,886 -£3,388,916 £1,032,381 £812,315
2018-03-31 £5,118,320 -£3,430,640 £668,405 £280,165
2017-03-31 £5,514,854 -£3,788,235 £123,612 £706,071

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

Profit & loss 2023-03-31

Turnover
£14,604,267
Cost of sales
£11,399,680
Gross profit
£3,204,587
Administrative expenses
£3,202,509
Wages & salaries
£2,995,204
Operating profit
£2,078
Profit for the year
£2,503
Dividends paid
£500,000
Average employees
82

Debt & working capital 2023-03-31

Owed by customers
£2,590,195
Owed to suppliers
£2,510,496