PINFOLDDOC LIMITED

Company number 10486902 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,527 Total assets 2018: £13,206 Total assets 2019: £17,296 Total assets 2020: £11,838 Total assets 2021: £14,221 Total assets 2022: £14,325 Total assets 2023: £20,620 Total assets 2024: £23,052 Total assets 2025: £29,701 Total assets Net assets 2018: £8,479 Net assets 2019: £8,451 Net assets 2020: £1,889 Net assets 2021: £118 Net assets 2022: £1,383 Net assets 2023: £4,978 Net assets 2024: £1,777 Net assets 2025: £484 Net assets Total liabilities 2017: -£1,581 Total liabilities 2018: -£4,727 Total liabilities 2019: -£9,209 Total liabilities 2020: -£10,222 Total liabilities 2021: -£14,308 Total liabilities 2022: -£14,400 Total liabilities 2023: -£16,359 Total liabilities 2024: -£22,653 Total liabilities 2025: -£30,354 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £29,701 -£30,354 £484 £9,382 2
2024-11-30 £23,052 -£22,653 £1,777 £10,627 0
2023-11-30 £20,620 -£16,359 £4,978 £9,876
2022-11-30 £14,325 -£14,400 £1,383 £2,504
2021-11-30 £14,221 -£14,308 £118 £1,806
2020-11-30 £11,838 -£10,222 £1,889 £5,525
2019-11-30 £17,296 -£9,209 £8,451 £9,220
2018-11-30 £13,206 -£4,727 £8,479 £13,206
2017-11-30 £5,527 -£1,581 £4,100

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

Debt & working capital 2025-11-30

Owed by customers
£14,144