PINE BIDCO LIMITED Financials
- Company number
- 11702271CopyCopy
- Registered office
- Corinium House Barnwood Point Business Park, Corinium Avenue, Gloucester GL4 3HX
- Incorporated
- 28/11/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-78.12%vs 20242024: £-2.24M
Total Assets
-62.09%vs 20242024: £786.39K
Cash in Bank
436.23%vs 20242024: £2.02K
Total Liabilities
9.09%vs 20242024: £13.84M
Employees
0vs 20242024: 4
In 2025, PINE BIDCO LIMITED reported net assets of £-3.98M. The same filing shows total assets of £298.15K, cash in bank of £10.81K and total liabilities of £15.10M. Reported headcount was 4 in 2025. Net Assets fell from £-2.24M in 2024 to £-3.98M in 2025 (-78.12%). 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
-78.12%from £-2.24M 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 BIDCO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+66.7%vs 2023+29.1% a year compound (CAGR)
Total Assets
-56.6%vs 2023-34.1% a year compound (CAGR)
Total Liabilities
+21.5%vs 2023+10.2% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest increase
Cash in Bank+66.7%
£6.48K in 2023 to £10.81K in 2025
Biggest decrease
Total Assets-56.6%
£686.22K in 2023 to £298.15K in 2025
PINE BIDCO LIMITED'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PINE BIDCO 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
- -1,335.60%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
- 5,065.10%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
- 0.07%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
- 3.62%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 BIDCO 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£ | 1.60M | 458.79K | -917.92K | -2.24M | -3.98M |
| Total Assets£ | 226.08K | 1.45M | 686.22K | 786.39K | 298.15K |
| Cash in Bank£ | 176.53K | 1.01M | 6.48K | 2.02K | 10.81K |
| Total Liabilities£ | 9.47M | 11.82M | 12.43M | 13.84M | 15.10M |
| Employees | 7 | 6 | 6 | 4 | 4 |
PINE BIDCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PINE BIDCO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PINE BIDCO LIMITED reported net assets of £-3.98M for 2025. That compares with £-2.24M in 2024, a change of -78.12%.
PINE BIDCO LIMITED reported total assets of £298.15K for 2025. That compares with £786.39K in 2024, a change of -62.09%.
PINE BIDCO LIMITED reported cash in bank of £10.81K for 2025. That compares with £2.02K in 2024, a change of 436.23%.
PINE BIDCO LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, PINE BIDCO LIMITED's cash in bank rose by 66.7%, total assets fell by 56.6%, total liabilities rose by 21.5% and employee numbers fell by 33.3%. Cash in bank compounded at 29.1% a year across the two years to 2025, from £6.48K to £10.81K. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).
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.