PINNACLE PERFORMANCE & TRAINING LTD

Company number 07499097 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,635 Total assets 2017: £34,009 Total assets 2018: £62,462 Total assets 2019: £57,133 Total assets 2020: £71,848 Total assets 2021: £105,007 Total assets 2022: £88,754 Total assets 2023: £75,810 Total assets 2024: £72,360 Total assets 2025: £87,991 Total assets Net assets 2016: £2,968 Net assets 2017: £148 Net assets 2018: £4,289 Net assets 2019: £265 Net assets 2020: £8 Net assets 2021: £0 Net assets 2022: £4 Net assets 2023: -£2,128 Net assets 2024: £2,007 Net assets 2025: £21,348 Net assets Total liabilities 2016: -£41,667 Total liabilities 2017: -£26,902 Total liabilities 2018: -£34,325 Total liabilities 2019: -£28,878 Total liabilities 2020: -£48,063 Total liabilities 2021: -£86,512 Total liabilities 2022: -£54,586 Total liabilities 2023: -£52,666 Total liabilities 2024: -£42,156 Total liabilities 2025: -£32,954 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £87,991 -£32,954 £21,348 £13,434 £30,991 3
2024-01-31 £72,360 -£42,156 £2,007 £3,734 3
2023-01-31 £75,810 -£52,666 -£2,128 £3,529
2022-01-31 £88,754 -£54,586 £4 £15,335
2021-01-31 £105,007 -£86,512 £0 £26,755
2020-01-31 £71,848 -£48,063 £8 £5,307
2019-01-31 £57,133 -£28,878 £265 £3,404
2018-01-31 £62,462 -£34,325 £4,289 £3,126
2017-01-31 £34,009 -£26,902 £148 £10,007
2016-01-31 £44,635 -£41,667 £2,968 £5,329
2015-01-31 £42,392 -£40,547 £1,845 £5,445
2014-01-31 £19,413 -£19,054 £359 £1,296
2013-01-31 £18,550 -£17,171 £1,379 £630

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

Profit & loss 2025-01-31

Profit for the year
£30,991
Dividends paid
£11,650
Average employees
3

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£19,745
Owed by customers
£500
Owed to suppliers
£3,750