PINKNEWS GROUP LIMITED Financials
- Company number
- 12992797Copy
Copy - Registered office
- C/O Epoq Legal, Maxwell Road, Borehamwood WD6 1JN
- Incorporated
- 03/11/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.40%vs 20232023: £1.04M
Total Assets
9.58%vs 20232023: £1.04M
Cash in Bank
18.14%vs 20232023: £849.87K
Total Liabilities
7.85K%vs 20232023: £1.32K
Employees
0vs 20232023: 4
In 2024, PINKNEWS GROUP LIMITED reported net assets of £1.03M. The same filing shows total assets of £1.14M, cash in bank of £1.00M and total liabilities of £104.97K. Reported headcount was 4 in 2024. Cash in Bank rose from £849.87K in 2023 to £1.00M in 2024 (18.14%). Okredo holds filed figures for 2021–2024; 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
-0.40%from £1.04M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PINKNEWS GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+96.8%vs 2022+40.3% a year compound (CAGR)
Cash in Bank
+101%vs 2022+41.7% a year compound (CAGR)
Total Assets
+81.4%vs 2022+34.7% a year compound (CAGR)
Total Liabilities
+2.7%vs 2022+1.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+101%
£499.96K in 2022 to £1.00M in 2024
Every measure that changed in PINKNEWS GROUP LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PINKNEWS GROUP 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
- 90.77%2024
- Liabilities to total assets
- 9.23%2024
- Cash to liabilities
- 956.50%2024
- Cash to total assets
- 88.28%2024
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 PINKNEWS GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 500.63K | 524.59K | 1.04M | 1.03M |
| Total Assets£ | 601.60K | 626.81K | 1.04M | 1.14M |
| Cash in Bank£ | 500.00K | 499.96K | 849.87K | 1.00M |
| Total Liabilities£ | 100.97K | 102.22K | 1.32K | 104.97K |
| Employees | 4 | 4 | 4 | 4 |
PINKNEWS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PINKNEWS GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for PINKNEWS GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PINKNEWS GROUP LIMITED report in 2024?
PINKNEWS GROUP LIMITED reported net assets of £1.03M for 2024. That compares with £1.04M in 2023, a change of -0.40%.
What total assets did PINKNEWS GROUP LIMITED report in 2024?
PINKNEWS GROUP LIMITED reported total assets of £1.14M for 2024. That compares with £1.04M in 2023, a change of 9.58%.
What cash in bank did PINKNEWS GROUP LIMITED report in 2024?
PINKNEWS GROUP LIMITED reported cash in bank of £1.00M for 2024. That compares with £849.87K in 2023, a change of 18.14%.
How many people does PINKNEWS GROUP LIMITED employ?
PINKNEWS GROUP LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have PINKNEWS GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PINKNEWS GROUP LIMITED's net assets rose by 96.8%, cash in bank rose by 101%, total assets rose by 81.4% and total liabilities rose by 2.7%. Net assets compounded at 40.3% a year across the two years to 2024, from £524.59K to £1.03M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of PINKNEWS GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.