PINNACLE ASTUTE DEVELOPMENTS LIMITED

Company number 11104997 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £183,109 Total assets 2020: £125,122 Total assets 2021: £320,859 Total assets 2022: £264,212 Total assets 2023: £363,553 Total assets 2024: £413,825 Total assets 2025: £614,382 Total assets Net assets 2020: £57,853 Net assets 2021: £78,471 Net assets 2022: £114,323 Net assets 2023: £116,031 Net assets 2024: £158,226 Net assets 2025: £257,641 Net assets Total liabilities 2019: -£153,337 Total liabilities 2020: -£67,738 Total liabilities 2021: -£156,035 Total liabilities 2022: -£151,923 Total liabilities 2023: -£221,909 Total liabilities 2024: -£122,590 Total liabilities 2025: -£104,894 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £614,382 -£104,894 £257,641 £31,295 4
2024-01-31 £413,825 -£122,590 £158,226 £26,814 4
2023-01-31 £363,553 -£221,909 £116,031 £39,002
2022-01-31 £264,212 -£151,923 £114,323 £48,714
2021-01-31 £320,859 -£156,035 £78,471 £13,141
2020-01-31 £125,122 -£67,738 £57,853 £95,450
2019-01-31 £183,109 -£153,337 £5,340

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£20,000
Owed by customers
£0
Owed to suppliers
£58,414