PINNACLE CONSERVATION LIMITED Financials
- Company number
- 11890436CopyCopy
- Registered office
- Unit K9 The Raylor Centre, James Street, York YO10 3DW
- Incorporated
- 19/03/2019
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.71%vs 20242024: £728.83K
Total Assets
25.67%vs 20242024: £1.99M
Cash in Bank
84.10%vs 20242024: £144.45K
Total Liabilities
55.85%vs 20242024: £1.27M
Employees
+3vs 20242024: 47
In 2025, PINNACLE CONSERVATION LIMITED reported net assets of £534.14K. The same filing shows total assets of £2.51M, cash in bank of £265.94K and total liabilities of £1.97M. Reported headcount was 50 in 2025. Total Liabilities rose from £1.27M in 2024 to £1.97M in 2025 (55.85%). 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
-26.71%from £728.83K 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 PINNACLE CONSERVATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.1%vs 2023-4.7% a year compound (CAGR)
Cash in Bank
+292%vs 2023+98% a year compound (CAGR)
Total Assets
+54.8%vs 2023+24.4% a year compound (CAGR)
Total Liabilities
+91.3%vs 2023+38.3% a year compound (CAGR)
Employees
+38.9%vs 2023+14Biggest increase
Cash in Bank+292%
£67.83K in 2023 to £265.94K in 2025
Biggest decrease
Net Assets-9.1%
£587.89K in 2023 to £534.14K in 2025
PINNACLE CONSERVATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PINNACLE CONSERVATION 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
- 21.32%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
- 78.68%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.
- Cash to liabilities
- 13.49%2025
- 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
- 10.61%2025
- 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 PINNACLE CONSERVATION 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£ | 186.74K | 271.68K | 587.89K | 728.83K | 534.14K |
| Total Assets£ | 655.19K | 1.16M | 1.62M | 1.99M | 2.51M |
| Cash in Bank£ | 160.23K | 73.46K | 67.83K | 144.45K | 265.94K |
| Total Liabilities£ | 468.44K | 884.37K | 1.03M | 1.27M | 1.97M |
| Employees | 15 | 23 | 36 | 47 | 50 |
PINNACLE CONSERVATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PINNACLE CONSERVATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PINNACLE CONSERVATION LIMITED reported net assets of £534.14K for 2025. That compares with £728.83K in 2024, a change of -26.71%.
PINNACLE CONSERVATION LIMITED reported total assets of £2.51M for 2025. That compares with £1.99M in 2024, a change of 25.67%.
PINNACLE CONSERVATION LIMITED reported cash in bank of £265.94K for 2025. That compares with £144.45K in 2024, a change of 84.10%.
PINNACLE CONSERVATION LIMITED reported 50 employees in 2025, compared with 47 in 2024.
Between 2023 and 2025, PINNACLE CONSERVATION LIMITED's net assets fell by 9.1%, cash in bank rose by 292%, total assets rose by 54.8% and total liabilities rose by 91.3%. Net assets contracted at 4.7% a year across the two years to 2025, from £587.89K to £534.14K. Reported headcount went from 36 in 2023 to 50 in 2025 (+14).
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.