PINNERIDGE DEVELOPMENTS LIMITED

Company number 04184426 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £118,435 Net assets 2017: £123,232 Net assets 2018: £139,475 Net assets 2019: £152,076 Net assets 2020: £173,427 Net assets 2021: £204,313 Net assets 2022: £206,332 Net assets 2023: £169,796 Net assets 2024: £196,138 Net assets 2025: £190,449 Net assets Total liabilities 2016: -£156,983 Total liabilities 2017: -£146,564 Total liabilities 2018: -£129,549 Total liabilities 2019: -£130,715 Total liabilities 2020: -£121,790 Total liabilities 2021: -£165,746 Total liabilities 2022: -£151,096 Total liabilities 2023: -£135,659 Total liabilities 2024: -£122,257 Total liabilities 2025: -£113,626 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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 -£113,626 £190,449 £7,162 5
2024-03-31 -£122,257 £196,138 £40,454 6
2023-03-31 -£135,659 £169,796 £27,322
2022-03-31 -£151,096 £206,332 £69,373
2021-03-31 -£165,746 £204,313 £114,190
2020-03-31 -£121,790 £173,427 £34,726
2019-03-31 -£130,715 £152,076 £33,501
2018-03-31 -£129,549 £139,475 £25,238
2017-03-31 -£146,564 £123,232 £16,934
2016-03-31 -£156,983 £118,435 £36,494
2015-03-31 -£247,427 £122,944 £45,632
2014-03-31 -£299,010 £96,464 £80,761
2013-03-31 -£286,036 £58,824 £31,364

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
£111,404
Owed by customers
£25,445
Owed to suppliers
£13,521