PINNACLE CONTRACT FLOORING LTD
Company number 08212629 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £332,534 | -£55,569 | £314,720 | £66,109 | — | — | 1 |
| 2024-03-31 | — | -£39,174 | £298,409 | £137,345 | — | — | 1 |
| 2023-03-31 | £352,723 | -£80,626 | £254,167 | £132,683 | — | — | |
| 2022-03-31 | £235,283 | -£91,502 | £113,056 | £65,103 | — | — | |
| 2021-03-31 | £89,384 | -£56,407 | -£1,047 | — | — | — | |
| 2020-03-31 | £106,920 | -£94,349 | £1,000 | — | — | — | |
| 2019-04-04 | £115,082 | -£91,992 | £19,407 | — | — | — | |
| 2018-04-04 | £90,737 | -£85,458 | £1,000 | — | — | — | |
| 2017-04-04 | £6,366 | -£6,733 | £1,000 | — | — | — | |
| 2016-03-31 | £81,443 | -£65,442 | £1,000 | — | — | — | |
| 2015-03-31 | £123,342 | -£114,337 | £8,184 | — | — | — | |
| 2014-03-31 | £60,719 | -£58,202 | £1,167 | — | — | — | |
| 2013-09-30 | £26,866 | -£24,765 | £2,053 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £83,399
- Owed to suppliers
- £12,275