PINELOG LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 3,286,000 | 2,187,000 | 4,042,000 | 4,207,000 | 3,495,000 |
| Profit for the year | 127,000 | -512,000 | 45,000 | — | — |
| Cash at bank and in hand | 887,000 | 322,000 | 393,000 | 318,000 | 356,000 |
| Total assets | 2,045,000 | 2,582,000 | 2,566,000 | 2,569,000 | 2,416,000 |
| Total liabilities | 701,000 | 1,144,000 | 1,089,000 | 1,077,000 | 1,040,000 |
| Net assets / total equity | 1,344,000 | 1,332,000 | 1,377,000 | 1,405,000 | 1,304,000 |
| Average number of employees | 37 | 36 | 41 | 44 | 36 |
| Average pay (per year) | 29,595 | 30,889 | 34,488 | 34,114 | 43,083 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The Company's principal activity is the design, manufacture, installation and sale of timber buildings, including a proportion for a fellow group company.
As described in the company's latest filed accounts.
Summary: PINELOG LIMITED
Company
PINELOG LIMITED is a private limited company registered with Companies House under company number 02587185. It was incorporated on 1 Mar 1991. Its status is active. The registered office is in Matlock (DE4). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 2 Nov 2025); the company files full accounts. Turnover was £3,495,000. Net assets were £1,304,000, down 7.2% on the previous year. Cash at bank and in hand was £356,000. Total assets were £2,416,000 and total liabilities £1,040,000. The company had an average of 36 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 15 Mar 2027.