PINE AND OAK FURNITURE LIMITED Financials
- Company number
- 05929556CopyCopy
- Industry
- Agents involved in the sale of furniture household goods hardware and ironmongery (46.15 - SIC 2007)
- Registered office
- 2 Old Bath Road, Newbury, Berkshire RG14 1QL
- Incorporated
- 08/09/2006
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.96%vs 20242024: £661.25K
Total Assets
7.48%vs 20242024: £1.26M
Cash in Bank
-3.02%vs 20242024: £43.33K
Total Liabilities
14.65%vs 20242024: £601.41K
Employees
0vs 20242024: 17
In 2025, PINE AND OAK FURNITURE LIMITED reported net assets of £667.59K. The same filing shows total assets of £1.36M, cash in bank of £42.02K and total liabilities of £689.51K. Reported headcount was 17 in 2025. Total Assets rose from £1.26M in 2024 to £1.36M in 2025 (7.48%). 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
0.96%from £661.25K 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 PINE AND OAK FURNITURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.3%vs 2023+0.7% a year compound (CAGR)
Cash in Bank
+96.6%vs 2023+40.2% a year compound (CAGR)
Total Assets
+17.9%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
+40.1%vs 2023+18.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+96.6%
£21.37K in 2023 to £42.02K in 2025
Every measure that changed in PINE AND OAK FURNITURE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PINE AND OAK FURNITURE LIMITED'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
- 49.19%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
- 50.81%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
- 6.09%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
- 3.10%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 PINE AND OAK FURNITURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 649.81K | 651.09K | 658.73K | 661.25K | 667.59K |
| Total Assets£ | 1.13M | – | 1.15M | 1.26M | 1.36M |
| Cash in Bank£ | 78.80K | 24.37K | 21.37K | 43.33K | 42.02K |
| Total Liabilities£ | 475.23K | – | 492.16K | 601.41K | 689.51K |
| Employees | 20 | 20 | 17 | 17 | 17 |
PINE AND OAK FURNITURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PINE AND OAK FURNITURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PINE AND OAK FURNITURE LIMITED reported net assets of £667.59K for 2025. That compares with £661.25K in 2024, a change of 0.96%.
PINE AND OAK FURNITURE LIMITED reported total assets of £1.36M for 2025. That compares with £1.26M in 2024, a change of 7.48%.
PINE AND OAK FURNITURE LIMITED reported cash in bank of £42.02K for 2025. That compares with £43.33K in 2024, a change of -3.02%.
PINE AND OAK FURNITURE LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, PINE AND OAK FURNITURE LIMITED's net assets rose by 1.3%, cash in bank rose by 96.6%, total assets rose by 17.9% and total liabilities rose by 40.1%. Net assets compounded at 0.7% a year across the two years to 2025, from £658.73K to £667.59K. Reported headcount went from 17 in 2023 to 17 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.