PINE CLOSE LTD Financials
- Company number
- 13926779Copy
Copy - Registered office
- Unit 14 Lime Kiln Lane, Thetford IP24 2BU
- Incorporated
- 18/02/2022
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
23.10%vs 20242024: £36.34K
Total Assets
33.20%vs 20242024: £113.34K
Cash in Bank
16.05%vs 20242024: £1.25K
Total Liabilities
46.03%vs 20242024: £63.50K
Employees
+1vs 20242024: 4
In 2025, PINE CLOSE LTD reported net assets of £44.73K. The same filing shows total assets of £150.97K, cash in bank of £1.45K and total liabilities of £92.73K. Reported headcount was 5 in 2025. Total Assets rose from £113.34K in 2024 to £150.97K in 2025 (33.20%). Okredo holds filed figures for 2023–2025; 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
23.10%from £36.34K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PINE CLOSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4921%vs 2023+609% a year compound (CAGR)
Cash in Bank
-61.4%vs 2023-37.9% a year compound (CAGR)
Total Assets
+2748%vs 2023+434% a year compound (CAGR)
Total Liabilities
+2003%vs 2023+359% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Net Assets+4921%
£891.00 in 2023 to £44.73K in 2025
Biggest decrease
Cash in Bank-61.4%
£3.75K in 2023 to £1.45K in 2025
PINE CLOSE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PINE CLOSE LTD'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
- 29.63%2025
- Liabilities to total assets
- 61.43%2025
- Cash to liabilities
- 1.56%2025
- Cash to total assets
- 0.96%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CLOSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 891.00 | 36.34K | 44.73K |
| Total Assets£ | 5.30K | 113.34K | 150.97K |
| Cash in Bank£ | 3.75K | 1.25K | 1.45K |
| Total Liabilities£ | 4.41K | 63.50K | 92.73K |
| Employees | 3 | 4 | 5 |
PINE CLOSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PINE CLOSE LTD filed financial statements?
Yes. Okredo holds filed figures for PINE CLOSE LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PINE CLOSE LTD report in 2025?
PINE CLOSE LTD reported net assets of £44.73K for 2025. That compares with £36.34K in 2024, a change of 23.10%.
What total assets did PINE CLOSE LTD report in 2025?
PINE CLOSE LTD reported total assets of £150.97K for 2025. That compares with £113.34K in 2024, a change of 33.20%.
What cash in bank did PINE CLOSE LTD report in 2025?
PINE CLOSE LTD reported cash in bank of £1.45K for 2025. That compares with £1.25K in 2024, a change of 16.05%.
How many people does PINE CLOSE LTD employ?
PINE CLOSE LTD reported 5 employees in 2025, compared with 4 in 2024.
How have PINE CLOSE LTD financials changed over the last 3 years?
Between 2023 and 2025, PINE CLOSE LTD's net assets rose by 4921%, cash in bank fell by 61.4%, total assets rose by 2748% and total liabilities rose by 2003%. Net assets compounded at 609% a year across the two years to 2025, from £891.00 to £44.73K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Which years of PINE CLOSE LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.