PIER 52 CIC Financials
- Company number
- 10746824CopyCopy
- Registered office
- Chasewater Innovation Centre, Pool Lane, Burntwood, Staffordshire WS8 7NL
- Incorporated
- 28/04/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.56%vs 20242024: £-4.45K
Total Assets
-5.39%vs 20242024: £9.51K
Cash in Bank
-28.52%vs 20242024: £1.80K
Total Liabilities
-7.99%vs 20242024: £13.96K
Employees
-2vs 20242024: 10
In 2025, PIER 52 CIC reported net assets of £-3.85K. The same filing shows total assets of £9.00K, cash in bank of £1.28K and total liabilities of £12.85K. Reported headcount was 8 in 2025. Total Liabilities fell from £13.96K in 2024 to £12.85K in 2025 (-7.99%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
13.56%from £-4.45K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PIER 52 CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+56.8%vs 2023+25.2% a year compound (CAGR)
Total Assets
-12.2%vs 2023-6.3% a year compound (CAGR)
Total Liabilities
-15.9%vs 2023-8.3% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Cash in Bank+56.8%
£818.00 in 2023 to £1.28K in 2025
Biggest decrease
Total Liabilities-15.9%
£15.28K in 2023 to £12.85K in 2025
PIER 52 CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PIER 52 CIC's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -42.80%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 142.80%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 9.99%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 14.26%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PIER 52 CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 14.81K | -5.69K | -4.45K | -3.85K |
| Total Assets£ | 28.86K | 10.24K | 9.51K | 9.00K |
| Cash in Bank£ | 16.57K | 818.00 | 1.80K | 1.28K |
| Total Liabilities£ | 11.48K | 15.28K | 13.96K | 12.85K |
| Employees | 5 | 6 | 10 | 8 |
PIER 52 CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PIER 52 CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PIER 52 CIC reported net assets of £-3.85K for 2025. That compares with £-4.45K in 2024, a change of 13.56%.
PIER 52 CIC reported total assets of £9.00K for 2025. That compares with £9.51K in 2024, a change of -5.39%.
PIER 52 CIC reported cash in bank of £1.28K for 2025. That compares with £1.80K in 2024, a change of -28.52%.
PIER 52 CIC reported 8 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, PIER 52 CIC's cash in bank rose by 56.8%, total assets fell by 12.2%, total liabilities fell by 15.9% and employee numbers rose by 33.3%. Cash in bank compounded at 25.2% a year across the two years to 2025, from £818.00 to £1.28K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.