PINNACLE SLATING & TILING LIMITED

Company number 10715275 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £152,664 Total assets 2019: £130,812 Total assets 2020: £213,434 Total assets 2021: £251,632 Total assets 2022: £168,545 Total assets 2023: £203,574 Total assets 2024: £352,296 Total assets Net assets 2017: £2 Net assets 2018: £43,982 Net assets 2019: £37,506 Net assets 2020: -£5,878 Net assets 2021: -£76,299 Net assets 2022: -£34,234 Net assets 2023: £2,496 Net assets 2024: -£102,791 Net assets Total liabilities 2018: -£237,379 Total liabilities 2019: -£223,974 Total liabilities 2020: -£266,980 Total liabilities 2021: -£393,977 Total liabilities 2022: -£275,184 Total liabilities 2023: -£273,775 Total liabilities 2024: -£521,921 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 22 2024: 20

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £352,296 -£521,921 -£102,791 £2 20
2023-12-31 £203,574 -£273,775 £2,496 £3,176 22
2022-12-31 £168,545 -£275,184 -£34,234 £2,428
2021-12-31 £251,632 -£393,977 -£76,299 £13,693
2020-12-31 £213,434 -£266,980 -£5,878 £65,457
2019-12-31 £130,812 -£223,974 £37,506 £9,186
2018-12-31 £152,664 -£237,379 £43,982 £1,792
2017-12-31 £2 £2

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£59,485
Owed by customers
£39,536
Owed to suppliers
£40,763