PINFIELDS LIMITED
Company number 04525357 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £794,519 | -£467,036 | £163,183 | £108,972 | — | — | 6 |
| 2024-06-30 | £910,774 | -£528,735 | £157,334 | £76,755 | — | — | 6 |
| 2023-06-30 | £894,354 | -£441,437 | £225,615 | £45,135 | — | — | |
| 2022-06-30 | £947,133 | -£451,097 | £282,718 | £52,011 | — | — | |
| 2021-06-30 | £897,040 | -£457,725 | £282,708 | £57,701 | — | — | |
| 2020-06-30 | £878,773 | -£361,882 | £315,502 | £0 | — | — | |
| 2019-06-30 | — | -£471,557 | £381,286 | — | — | — | |
| 2018-06-30 | — | -£535,773 | £381,155 | — | — | — | |
| 2017-06-30 | £871,751 | -£424,575 | £298,030 | £464 | — | — | |
| 2016-06-30 | £790,830 | -£400,095 | £226,813 | £34 | — | — | |
| 2015-06-30 | £851,655 | -£703,876 | £145,460 | £767 | — | — | |
| 2014-06-30 | £939,425 | -£765,885 | £169,867 | £111 | — | — | |
| 2013-06-30 | £878,529 | -£722,512 | £151,497 | £504 | — | — | |
| 2012-06-30 | £1,021,685 | -£896,305 | £120,645 | £120 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £86,042
- Owed by customers
- £282,669
- Owed to suppliers
- £185,680