Active

PINMOORE ANIMAL LABORATORY SERVICES LTD Financials

Company number
05726828Copy
Copy
Registered office
Unit G1 Valiant Way, I54 Business Park, Wolverhampton, Staffordshire WV9 5GB
Incorporated
01/03/2006

Company snapshot

Status
Active
Employees
16 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£15.58K2024
104.44%vs 2023

2023: £-351.09K

Total Assets

£442.15K2024
33.56%vs 2023

2023: £331.04K

Cash in Bank

£68.89K2024
286.08%vs 2023

2023: £17.84K

Total Liabilities

£426.57K2024
-37.47%vs 2023

2023: £682.13K

Employees

162024
0vs 2023

2023: 16

In 2024, PINMOORE ANIMAL LABORATORY SERVICES LTD reported net assets of £15.58K. The same filing shows total assets of £442.15K, cash in bank of £68.89K and total liabilities of £426.57K. Reported headcount was 16 in 2024. Net Assets rose from £-351.09K in 2023 to £15.58K in 2024 (104.44%). 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

£15.58K2024
104.44%from £-351.09K in 2023

Year-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 PINMOORE ANIMAL LABORATORY SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-42.30K2022£15.58K2024
Increasedvs 2022

Cash in Bank

£9.43K2022£68.89K2024
+631%vs 2022

+170% a year compound (CAGR)

Total Assets

£364.61K2022£442.15K2024
+21.3%vs 2022

+10.1% a year compound (CAGR)

Total Liabilities

£406.91K2022£426.57K2024
+4.8%vs 2022

+2.4% a year compound (CAGR)

Employees

132022162024
+23.1%vs 2022+3

Biggest increase

Cash in Bank+631%

£9.43K in 2022 to £68.89K in 2024

Every indicator Okredo holds for PINMOORE ANIMAL LABORATORY SERVICES LTD 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 PINMOORE ANIMAL LABORATORY SERVICES 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
3.52%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
96.48%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
16.15%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
15.58%2024
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 PINMOORE ANIMAL LABORATORY SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£659.00-42.30K-351.09K15.58K
Total Assets£569.38K364.61K331.04K442.15K
Cash in Bank£46.58K9.43K17.84K68.89K
Total Liabilities£509.84K406.91K682.13K426.57K
Employees9131616

PINMOORE ANIMAL LABORATORY SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PINMOORE ANIMAL LABORATORY SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PINMOORE ANIMAL LABORATORY SERVICES LTD reported net assets of £15.58K for 2024. That compares with £-351.09K in 2023, a change of 104.44%.

PINMOORE ANIMAL LABORATORY SERVICES LTD reported total assets of £442.15K for 2024. That compares with £331.04K in 2023, a change of 33.56%.

PINMOORE ANIMAL LABORATORY SERVICES LTD reported cash in bank of £68.89K for 2024. That compares with £17.84K in 2023, a change of 286.08%.

PINMOORE ANIMAL LABORATORY SERVICES LTD reported 16 employees in 2024, compared with 16 in 2023.

Between 2022 and 2024, PINMOORE ANIMAL LABORATORY SERVICES LTD's cash in bank rose by 631%, total assets rose by 21.3%, total liabilities rose by 4.8% and employee numbers rose by 23.1%. Cash in bank compounded at 170% a year across the two years to 2024, from £9.43K to £68.89K. Reported headcount went from 13 in 2022 to 16 in 2024 (+3).

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.