PINECOAST LIMITED Financials
- Company number
- 03192805Copy
Copy - Registered office
- Lime House 75 Church Road, Tiptree, Colchester, Essex CO5 0HB
- Incorporated
- 30/04/1996
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.99%vs 20242024: £1.27M
Total Assets
21.48%vs 20242024: £1.58M
Cash in Bank
866.23%vs 20242024: £9.28K
Total Liabilities
-37.38%vs 20242024: £179.68K
Employees
0vs 20242024: 3
In 2025, PINECOAST LIMITED reported net assets of £1.71M. The same filing shows total assets of £1.92M, cash in bank of £89.62K and total liabilities of £112.51K. Reported headcount was 3 in 2025. Net Assets rose from £1.27M in 2024 to £1.71M in 2025 (34.99%). 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
34.99%from £1.27M 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 PINECOAST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.3%vs 2023+12.4% a year compound (CAGR)
Cash in Bank
+243%vs 2023+85.2% a year compound (CAGR)
Total Assets
+14.6%vs 2023+7% a year compound (CAGR)
Total Liabilities
-33%vs 2023-18.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+243%
£26.12K in 2023 to £89.62K in 2025
Biggest decrease
Total Liabilities-33%
£167.88K in 2023 to £112.51K in 2025
PINECOAST 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PINECOAST 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
- 89.18%2025
- Liabilities to total assets
- 5.86%2025
- Cash to liabilities
- 79.65%2025
- Cash to total assets
- 4.67%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 PINECOAST 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£ | 1.93M | 1.33M | 1.36M | 1.27M | 1.71M |
| Total Assets£ | 2.36M | 1.80M | 1.68M | 1.58M | 1.92M |
| Cash in Bank£ | 244.73K | 241.32K | 26.12K | 9.28K | 89.62K |
| Total Liabilities£ | 83.22K | 135.13K | 167.88K | 179.68K | 112.51K |
| Employees | 3 | 3 | 3 | 3 | 3 |
PINECOAST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PINECOAST LIMITED filed financial statements?
Yes. Okredo holds filed figures for PINECOAST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PINECOAST LIMITED report in 2025?
PINECOAST LIMITED reported net assets of £1.71M for 2025. That compares with £1.27M in 2024, a change of 34.99%.
What total assets did PINECOAST LIMITED report in 2025?
PINECOAST LIMITED reported total assets of £1.92M for 2025. That compares with £1.58M in 2024, a change of 21.48%.
What cash in bank did PINECOAST LIMITED report in 2025?
PINECOAST LIMITED reported cash in bank of £89.62K for 2025. That compares with £9.28K in 2024, a change of 866.23%.
How many people does PINECOAST LIMITED employ?
PINECOAST LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have PINECOAST LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PINECOAST LIMITED's net assets rose by 26.3%, cash in bank rose by 243%, total assets rose by 14.6% and total liabilities fell by 33%. Net assets compounded at 12.4% a year across the two years to 2025, from £1.36M to £1.71M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of PINECOAST LIMITED financial data are available?
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.