PINPOINT DEVELOPMENTS LIMITED
Company number 03987621 · 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 15 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 | £3,344,094 | -£946,340 | £1,412,214 | £294,272 | — | — | 14 |
| 2024-08-31 | £3,236,873 | -£958,839 | £1,294,131 | £286,469 | — | — | 14 |
| 2023-08-31 | £3,253,314 | -£954,104 | £1,347,113 | £465,305 | — | — | |
| 2022-08-31 | £2,991,156 | -£971,419 | £1,263,374 | £136,947 | — | — | |
| 2021-08-31 | £2,837,078 | -£978,772 | £1,257,548 | £153,250 | — | — | |
| 2020-08-31 | £2,832,213 | -£1,046,945 | £1,248,138 | £105,634 | — | — | |
| 2019-08-31 | £2,969,582 | -£1,215,169 | £1,190,251 | £33,157 | — | — | |
| 2018-08-31 | £2,962,754 | -£1,275,742 | £1,163,124 | £116,510 | — | — | |
| 2017-08-31 | £2,927,783 | -£1,238,608 | £1,146,252 | £32,736 | — | — | |
| 2016-08-31 | £2,586,788 | -£1,315,568 | £904,513 | £44,675 | — | — | |
| 2015-08-31 | £2,463,127 | -£1,558,554 | £889,987 | £108,588 | — | — | |
| 2014-08-31 | £2,542,066 | -£1,476,494 | £1,062,145 | £48,833 | — | — | |
| 2013-08-31 | £2,537,092 | -£1,507,411 | £1,025,996 | £59,998 | — | — | |
| 2012-08-31 | £2,005,922 | -£1,027,595 | £974,312 | £59,428 | — | — | |
| 2011-08-31 | £1,915,386 | -£1,000,985 | £910,123 | £31,004 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £915,030
- Owed by customers
- £12,206