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Companies/09304080

Pinpoint Works Limited

Business and domestic software development · Cheadle

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£393,897
Cash
£61,032
Turnover
—
Profit / loss
—
Current assets
£690,583
Creditors < 1 year
—
Equity
−£393,897
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£393,897−£515,998−£371,636£7,315−£78,441−£67,913−£111,037−£90,585−£40,265−£14,414
Equity−£393,897−£515,998−£371,636£7,315−£78,441−£67,913−£111,037−£90,585−£40,265−£14,414
Assets
Fixed assets———£251,540£190,157£157,563£133,552£107,227——
Intangible assets———£243,728£186,773£155,918£132,477£107,227£72,089£41,465
Property, plant & equipment£10,330£13,457£9,418£7,812£3,384£1,645£1,075———
Current assets£690,583£452,869£318,824£250,559£172,756£60,513£7,236———
Cash at bank£61,032£216,568£181,894£193,275£126,445£60,145£7,236£5,069£3,533£1,172
Debtors£629,551£236,301£136,930£57,284£46,311£368————
Liabilities
Creditors within one year————£441,354£285,989£251,825£202,881£115,887£57,051
Provisions£2,582£3,364£1,789£0——————
Net current assets−£401,645−£366,051−£195,229−£244,225−£268,598−£225,476−£244,589−£197,812−£112,354−£55,879
Assets less current liabilities−£391,315−£352,594−£185,811£7,315——————
People
Average employees141382221———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-08-21
—
Outstanding
All Assets · created 2025-08-29
—
Outstanding
All Assets · created 2024-12-02
—
Outstanding
All Assets · created 2024-09-23
—
Outstanding