PING ON INVESTMENTS LIMITED Financials
- Company number
- 03672439Copy
Copy - Registered office
- Sutherland House, 5-7 Friars, Newcastle Upon Tyne, Tyne & Wear NE1 5XE
- Incorporated
- 23/11/1998
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.23%vs 20242024: £584.33K
Total Assets
-2.57%vs 20242024: £1.10M
Cash in Bank
-4.00%vs 20242024: £728.03K
Total Liabilities
-10.79%vs 20242024: £335.48K
Employees
0vs 20242024: 10
In 2025, PING ON INVESTMENTS LIMITED reported net assets of £591.51K. The same filing shows total assets of £1.08M, cash in bank of £698.91K and total liabilities of £299.29K. Reported headcount was 10 in 2025. Total Liabilities fell from £335.48K in 2024 to £299.29K in 2025 (-10.79%). 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
1.23%from £584.33K 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 PING ON INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Cash in Bank
+6.8%vs 2023+3.3% a year compound (CAGR)
Total Assets
+4%vs 2023+2% a year compound (CAGR)
Total Liabilities
+0.2%vs 2023+0.1% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Net Assets+7.3%
£551.20K in 2023 to £591.51K in 2025
Biggest decrease
Employees-9.1%
11 in 2023 to 10 in 2025
PING ON INVESTMENTS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PING ON INVESTMENTS 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
- 54.95%2025
- Liabilities to total assets
- 27.80%2025
- Cash to liabilities
- 233.53%2025
- Cash to total assets
- 64.92%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 PING ON INVESTMENTS 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£ | 355.94K | 449.44K | 551.20K | 584.33K | 591.51K |
| Total Assets£ | 658.99K | 852.38K | 1.04M | 1.10M | 1.08M |
| Cash in Bank£ | 362.31K | 551.57K | 654.54K | 728.03K | 698.91K |
| Total Liabilities£ | 157.21K | 256.94K | 298.59K | 335.48K | 299.29K |
| Employees | 9 | 9 | 11 | 10 | 10 |
PING ON INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PING ON INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PING ON INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PING ON INVESTMENTS LIMITED report in 2025?
PING ON INVESTMENTS LIMITED reported net assets of £591.51K for 2025. That compares with £584.33K in 2024, a change of 1.23%.
What total assets did PING ON INVESTMENTS LIMITED report in 2025?
PING ON INVESTMENTS LIMITED reported total assets of £1.08M for 2025. That compares with £1.10M in 2024, a change of -2.57%.
What cash in bank did PING ON INVESTMENTS LIMITED report in 2025?
PING ON INVESTMENTS LIMITED reported cash in bank of £698.91K for 2025. That compares with £728.03K in 2024, a change of -4.00%.
How many people does PING ON INVESTMENTS LIMITED employ?
PING ON INVESTMENTS LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have PING ON INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PING ON INVESTMENTS LIMITED's net assets rose by 7.3%, cash in bank rose by 6.8%, total assets rose by 4% and total liabilities rose by 0.2%. Net assets compounded at 3.6% a year across the two years to 2025, from £551.20K to £591.51K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
Which years of PING ON INVESTMENTS 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.