PINETREE CAR SUPERSTORE LTD Financials
- Company number
- 04554959CopyCopy
- Registered office
- Morgan Hemp, 103-104 Walter Road, Swansea SA1 5QF
- Incorporated
- 07/10/2002
Company snapshot
- Status
- Active
- Employees
- 32 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.66%vs 20252025: £2.58M
Total Assets
2.36%vs 20252025: £5.53M
Cash in Bank
-33.12%vs 20252025: £181.38K
Total Liabilities
-10.17%vs 20252025: £2.02M
Employees
-5vs 20252025: 37
In 2026, PINETREE CAR SUPERSTORE LTD reported net assets of £2.88M. The same filing shows total assets of £5.66M, cash in bank of £121.31K and total liabilities of £1.82M. Reported headcount was 32 in 2026. Net Assets rose from £2.58M in 2025 to £2.88M in 2026 (11.66%). Okredo holds filed figures for 2022–2026; 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
11.66%from £2.58M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PINETREE CAR SUPERSTORE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+5.3%vs 2024+2.6% a year compound (CAGR)
Cash in Bank
+23094%vs 2024+1423% a year compound (CAGR)
Total Assets
+0.3%vs 2024+0.1% a year compound (CAGR)
Total Liabilities
-7.3%vs 2024-3.7% a year compound (CAGR)
Employees
-17.9%vs 2024-7Biggest increase
Cash in Bank+23094%
£523.00 in 2024 to £121.31K in 2026
Biggest decrease
Employees-17.9%
39 in 2024 to 32 in 2026
PINETREE CAR SUPERSTORE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PINETREE CAR SUPERSTORE 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
- 50.87%2026
- 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
- 32.10%2026
- 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
- 6.67%2026
- 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
- 2.14%2026
- 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 PINETREE CAR SUPERSTORE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.98M | 2.47M | 2.73M | 2.58M | 2.88M |
| Total Assets£ | 6.01M | 5.49M | 5.65M | 5.53M | 5.66M |
| Cash in Bank£ | 219.87K | 706.00 | 523.00 | 181.38K | 121.31K |
| Total Liabilities£ | 3.11M | 2.04M | 1.96M | 2.02M | 1.82M |
| Employees | 35 | 36 | 39 | 37 | 32 |
PINETREE CAR SUPERSTORE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PINETREE CAR SUPERSTORE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PINETREE CAR SUPERSTORE LTD reported net assets of £2.88M for 2026. That compares with £2.58M in 2025, a change of 11.66%.
PINETREE CAR SUPERSTORE LTD reported total assets of £5.66M for 2026. That compares with £5.53M in 2025, a change of 2.36%.
PINETREE CAR SUPERSTORE LTD reported cash in bank of £121.31K for 2026. That compares with £181.38K in 2025, a change of -33.12%.
PINETREE CAR SUPERSTORE LTD reported 32 employees in 2026, compared with 37 in 2025.
Between 2024 and 2026, PINETREE CAR SUPERSTORE LTD's net assets rose by 5.3%, cash in bank rose by 23094%, total assets rose by 0.3% and total liabilities fell by 7.3%. Net assets compounded at 2.6% a year across the two years to 2026, from £2.73M to £2.88M. Reported headcount went from 39 in 2024 to 32 in 2026 (-7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.