PINEFIELD GLASS LIMITED Financials
- Company number
- SC411160CopyCopy
- Registered office
- 1 Pinefield Parade, Pinefield Industrial Estate, Elgin, Morayshire IV30 6AG
- Incorporated
- 11/11/2011
Company snapshot
- Status
- Active
- Employees
- 84 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
2.28%vs 20242024: £1.36M
Total Assets
13.70%vs 20242024: £456.20K
Cash in Bank
-17.68%vs 20242024: £1.61M
Employees
+6vs 20242024: 78
In 2025, PINEFIELD GLASS LIMITED reported net assets of £1.39M. The same filing shows total assets of £518.68K and cash in bank of £1.32M. Reported headcount was 84 in 2025. Cash in Bank fell from £1.61M in 2024 to £1.32M in 2025 (-17.68%). Okredo holds filed figures for 2022–2025; 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
2.28%from £1.36M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PINEFIELD GLASS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.5%vs 2023+11.2% a year compound (CAGR)
Cash in Bank
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Assets
+18.3%vs 2023+8.8% a year compound (CAGR)
Employees
+9.1%vs 2023+7Biggest increase
Net Assets+23.5%
£1.12M in 2023 to £1.39M in 2025
Biggest decrease
Cash in Bank-6.3%
£1.41M in 2023 to £1.32M in 2025
PINEFIELD GLASS LIMITED'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 PINEFIELD GLASS 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
- 267.95%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.
- Cash to total assets
- 254.77%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 PINEFIELD GLASS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 924.67K | 1.12M | 1.36M | 1.39M |
| Total Assets£ | 335.92K | 438.30K | 456.20K | 518.68K |
| Cash in Bank£ | 880.45K | 1.41M | 1.61M | 1.32M |
| Total Liabilities£ | – | – | – | – |
| Employees | 70 | 77 | 78 | 84 |
PINEFIELD GLASS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PINEFIELD GLASS LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
PINEFIELD GLASS LIMITED reported net assets of £1.39M for 2025. That compares with £1.36M in 2024, a change of 2.28%.
PINEFIELD GLASS LIMITED reported total assets of £518.68K for 2025. That compares with £456.20K in 2024, a change of 13.70%.
PINEFIELD GLASS LIMITED reported cash in bank of £1.32M for 2025. That compares with £1.61M in 2024, a change of -17.68%.
PINEFIELD GLASS LIMITED reported 84 employees in 2025, compared with 78 in 2024.
Between 2023 and 2025, PINEFIELD GLASS LIMITED's net assets rose by 23.5%, cash in bank fell by 6.3%, total assets rose by 18.3% and employee numbers rose by 9.1%. Net assets compounded at 11.2% a year across the two years to 2025, from £1.12M to £1.39M. Reported headcount went from 77 in 2023 to 84 in 2025 (+7).
Okredo holds reported figures for the years 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.