PINNACLEESP LIMITED

Company number 03810626 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,949,369 Total assets 2018: £1,699,958 Total assets 2019: £2,000,346 Total assets 2020: £1,849,337 Total assets 2021: £1,661,700 Total assets 2022: £1,618,741 Total assets 2023: £2,183,035 Total assets 2024: £1,131,100 Total assets 2025: £1,728,856 Total assets 2026: £1,317,802 Total assets Net assets 2017: £1,354,151 Net assets 2018: £1,122,822 Net assets 2019: £1,472,940 Net assets 2020: £1,328,173 Net assets 2021: £1,182,386 Net assets 2022: £1,252,554 Net assets 2023: £1,819,953 Net assets 2024: £697,309 Net assets 2025: £675,550 Net assets 2026: £438,387 Net assets Total liabilities 2017: -£580,218 Total liabilities 2018: -£571,108 Total liabilities 2019: -£521,612 Total liabilities 2020: -£518,169 Total liabilities 2021: -£472,567 Total liabilities 2022: -£355,584 Total liabilities 2023: -£364,482 Total liabilities 2024: -£434,735 Total liabilities 2025: -£1,045,622 Total liabilities 2026: -£875,602 Total liabilities

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

Employees 2023 – 2026

0 2 5 7 10 12 15 17 2023 2024 2025 2026 2023: 12 2024: 13 2025: 17 2026: 16

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

Balance sheet by year 10 years

Latest accounts (2026-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 £1,317,802 -£875,602 £438,387 £812,744 16
2025-07-31 £1,728,856 -£1,045,622 £675,550 £735,431 17
2024-07-31 £1,131,100 -£434,735 £697,309 £485,326 13
2023-07-31 £2,183,035 -£364,482 £1,819,953 £900,647 12
2022-07-31 £1,618,741 -£355,584 £1,252,554 £281,981
2021-07-31 £1,661,700 -£472,567 £1,182,386 £554,385
2020-07-31 £1,849,337 -£518,169 £1,328,173 £414,575
2019-07-31 £2,000,346 -£521,612 £1,472,940 £415,901
2018-07-31 £1,699,958 -£571,108 £1,122,822 £68,033
2017-07-31 £1,949,369 -£580,218 £1,354,151 £293,661

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

Debt & working capital 2026-07-31

Owed by customers
£380,626
Owed to suppliers
£39,753