PINELOG LIMITED Financials
- Company number
- 02587185CopyCopy
- Registered office
- Darwin Forest Country Park Darley Moor, Two Dales, Matlock, Derbyshire DE4 5PL
- Incorporated
- 01/03/1991
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.19%vs 20242024: £1.41M
Total Assets
-6.74%vs 20242024: £3.38M
Cash in Bank
11.95%vs 20242024: £318.00K
Total Liabilities
-4.47%vs 20242024: £1.16M
Employees
-8vs 20242024: 44
In 2025, PINELOG LIMITED reported net assets of £1.30M. The same filing shows total assets of £3.15M, cash in bank of £356.00K and total liabilities of £1.11M. Reported headcount was 36 in 2025. Total Assets fell from £3.38M in 2024 to £3.15M in 2025 (-6.74%). 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
-7.19%from £1.41M 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 PINELOG LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Cash in Bank
-9.4%vs 2023-4.8% a year compound (CAGR)
Total Assets
-9.2%vs 2023-4.7% a year compound (CAGR)
Total Liabilities
-6.5%vs 2023-3.3% a year compound (CAGR)
Employees
-12.2%vs 2023-5Biggest decrease
Employees-12.2%
41 in 2023 to 36 in 2025
Every indicator Okredo holds for PINELOG LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PINELOG 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
- 41.36%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
- 35.27%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
- 32.01%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
- 11.29%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £97.08K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PINELOG 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£ | 1.34M | 1.33M | 1.38M | 1.41M | 1.30M |
| Total Assets£ | 2.19M | 3.58M | 3.47M | 3.38M | 3.15M |
| Cash in Bank£ | 887.00K | 322.00K | 393.00K | 318.00K | 356.00K |
| Total Liabilities£ | 701.00K | 1.25M | 1.19M | 1.16M | 1.11M |
| Employees | 37 | 36 | 41 | 44 | 36 |
PINELOG LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PINELOG LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PINELOG LIMITED reported net assets of £1.30M for 2025. That compares with £1.41M in 2024, a change of -7.19%.
PINELOG LIMITED reported total assets of £3.15M for 2025. That compares with £3.38M in 2024, a change of -6.74%.
PINELOG LIMITED reported cash in bank of £356.00K for 2025. That compares with £318.00K in 2024, a change of 11.95%.
PINELOG LIMITED reported 36 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, PINELOG LIMITED's net assets fell by 5.3%, cash in bank fell by 9.4%, total assets fell by 9.2% and total liabilities fell by 6.5%. Net assets contracted at 2.7% a year across the two years to 2025, from £1.38M to £1.30M. Reported headcount went from 41 in 2023 to 36 in 2025 (-5).
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.