PINKSTONE CARS LIMITED Financials
- Company number
- 03698373CopyCopy
- Registered office
- Stanley Matthews Way, Trentham Lakes, Stoke On Trent, Staffordshire ST4 4DD
- Incorporated
- 20/01/1999
Company snapshot
- Status
- Active
- Employees
- 111 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.89%vs 20232023: £8.12M
Total Assets
3.97%vs 20232023: £18.37M
Cash in Bank
-3.59%vs 20232023: £2.80M
Total Liabilities
2.44%vs 20232023: £7.02M
Employees
+7vs 20232023: 104
In 2024, PINKSTONE CARS LIMITED reported net assets of £8.68M. The same filing shows total assets of £19.10M, cash in bank of £2.70M and total liabilities of £7.19M. Reported headcount was 111 in 2024. Total Assets rose from £18.37M in 2023 to £19.10M in 2024 (3.97%). 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
6.89%from £8.12M 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 PINKSTONE CARS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+14.8%vs 2022+7.1% a year compound (CAGR)
Cash in Bank
+533%vs 2022+152% a year compound (CAGR)
Total Assets
+14.6%vs 2022+7% a year compound (CAGR)
Total Liabilities
+24.8%vs 2022+11.7% a year compound (CAGR)
Employees
+8.8%vs 2022+9Biggest increase
Cash in Bank+533%
£425.88K in 2022 to £2.70M in 2024
Every indicator Okredo holds for PINKSTONE CARS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PINKSTONE CARS 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
- 45.45%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.
- Liabilities to total assets
- 37.64%2024
- 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
- 37.49%2024
- 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
- 14.11%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £671.96K2024
- 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 PINKSTONE CARS 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£ | 6.00M | 7.56M | 8.12M | 8.68M |
| Total Assets£ | 14.61M | 16.67M | 18.37M | 19.10M |
| Cash in Bank£ | 289.51K | 425.88K | 2.80M | 2.70M |
| Total Liabilities£ | 5.16M | 5.76M | 7.02M | 7.19M |
| Employees | 96 | 102 | 104 | 111 |
PINKSTONE CARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PINKSTONE CARS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PINKSTONE CARS LIMITED reported net assets of £8.68M for 2024. That compares with £8.12M in 2023, a change of 6.89%.
PINKSTONE CARS LIMITED reported total assets of £19.10M for 2024. That compares with £18.37M in 2023, a change of 3.97%.
PINKSTONE CARS LIMITED reported cash in bank of £2.70M for 2024. That compares with £2.80M in 2023, a change of -3.59%.
PINKSTONE CARS LIMITED reported 111 employees in 2024, compared with 104 in 2023.
Between 2022 and 2024, PINKSTONE CARS LIMITED's net assets rose by 14.8%, cash in bank rose by 533%, total assets rose by 14.6% and total liabilities rose by 24.8%. Net assets compounded at 7.1% a year across the two years to 2024, from £7.56M to £8.68M. Reported headcount went from 102 in 2022 to 111 in 2024 (+9).
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.