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PINNACLE CARE PROVISIONS LTD Financials

Company number
11425571Copy
Copy
Registered office
86 Bury Old Road, Manchester M8 5BW
Incorporated
21/06/2018

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-72.72K2025
-270.59%vs 2024

2024: £42.63K

Total Assets

£296.01K2025
-17.38%vs 2024

2024: £358.28K

Total Liabilities

£368.74K2025
16.82%vs 2024

2024: £315.65K

Employees

152025
+3vs 2024

2024: 12

In 2025, PINNACLE CARE PROVISIONS LTD reported net assets of £-72.72K. The same filing shows total assets of £296.01K and total liabilities of £368.74K. Reported headcount was 15 in 2025. Net Assets fell from £42.63K in 2024 to £-72.72K in 2025 (-270.59%). 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

£-72.72K2025
-270.59%from £42.63K in 2024

Year-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 PINNACLE CARE PROVISIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-19.91K2023£-72.72K2025
Decreasedvs 2023

Total Assets

£320.68K2023£296.01K2025
-7.7%vs 2023

-3.9% a year compound (CAGR)

Total Liabilities

£340.59K2023£368.74K2025
+8.3%vs 2023

+4.1% a year compound (CAGR)

Employees

122023152025
+25%vs 2023+3

Biggest increase

Employees+25%

12 in 2023 to 15 in 2025

Biggest decrease

Total Assets-7.7%

£320.68K in 2023 to £296.01K in 2025

PINNACLE CARE PROVISIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PINNACLE CARE PROVISIONS 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
-24.57%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.
Liabilities to total assets
124.57%2025
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PINNACLE CARE PROVISIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-13.19K-29.88K-19.91K42.63K-72.72K
Total Assets£179.15K265.60K320.68K358.28K296.01K
Cash in Bank£–––––
Total Liabilities£192.34K295.48K340.59K315.65K368.74K
Employees1212121215

PINNACLE CARE PROVISIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PINNACLE CARE PROVISIONS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

PINNACLE CARE PROVISIONS LTD reported net assets of £-72.72K for 2025. That compares with £42.63K in 2024, a change of -270.59%.

PINNACLE CARE PROVISIONS LTD reported total assets of £296.01K for 2025. That compares with £358.28K in 2024, a change of -17.38%.

PINNACLE CARE PROVISIONS LTD reported total liabilities of £368.74K for 2025. That compares with £315.65K in 2024, a change of 16.82%.

PINNACLE CARE PROVISIONS LTD reported 15 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, PINNACLE CARE PROVISIONS LTD's total assets fell by 7.7%, total liabilities rose by 8.3% and employee numbers rose by 25%. Total assets contracted at 3.9% a year across the two years to 2025, from £320.68K to £296.01K. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).

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.