PINNACLE DATA MANAGEMENT LIMITED
Company number 02955718 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £129,251 | -£119,605 | -£16,412 | £27,521 | — | — | 14 |
| 2024-08-31 | £117,249 | -£104,240 | £443 | £25,941 | — | — | 12 |
| 2023-08-31 | £110,381 | -£104,714 | -£703 | £23,720 | — | — | |
| 2022-08-31 | £120,565 | -£103,117 | £1,448 | £40,759 | — | — | |
| 2021-08-31 | £137,408 | -£113,003 | £486 | £39,854 | — | — | |
| 2020-08-31 | £121,419 | -£117,186 | £603 | £41,848 | — | — | |
| 2019-08-31 | £113,976 | -£102,361 | £347 | £26,005 | — | — | |
| 2018-08-31 | £85,952 | -£93,040 | -£6,415 | £26,083 | — | — | |
| 2017-08-31 | £87,265 | -£100,761 | -£6,954 | £19,002 | — | — | |
| 2016-08-31 | — | -£75,205 | -£9,729 | — | — | — | |
| 2015-08-31 | £79,745 | -£137,831 | £3,027 | £25,312 | — | — | |
| 2014-08-31 | £92,616 | -£136,404 | £18,450 | £48,325 | — | — | |
| 2013-08-31 | £69,828 | -£57,477 | £29,268 | £23,834 | — | — | |
| 2012-08-31 | £72,354 | -£53,206 | £37,169 | £32,920 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £64,128
- Owed to suppliers
- £7,649