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PINNACLE CONSTRUCTION PROFESSIONALS LTD Financials

Company number
14204460Copy
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Registered office
Glasshouse Suite 2f3 Alderley Park Congleton Road, Nether Alderley, Macclesfield SK10 4ZE
Incorporated
29/06/2022

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£19.13K2025
93.63%vs 2024

2024: £9.88K

Total Assets

£426.39K2025
31.09%vs 2024

2024: £325.27K

Cash in Bank

£147.57K2025
15.00%vs 2024

2024: £128.32K

Total Liabilities

£407.26K2025
29.13%vs 2024

2024: £315.39K

Employees

62025
+2vs 2024

2024: 4

In 2025, PINNACLE CONSTRUCTION PROFESSIONALS LTD reported net assets of £19.13K. The same filing shows total assets of £426.39K, cash in bank of £147.57K and total liabilities of £407.26K. Reported headcount was 6 in 2025. Total Assets rose from £325.27K in 2024 to £426.39K in 2025 (31.09%). Okredo holds filed figures for 2023–2025; 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

£19.13K2025
93.63%from £9.88K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PINNACLE CONSTRUCTION PROFESSIONALS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£10.87K2023£19.13K2025
+76%vs 2023

+32.7% a year compound (CAGR)

Cash in Bank

£36.15K2023£147.57K2025
+308%vs 2023

+102% a year compound (CAGR)

Total Assets

£203.76K2023£426.39K2025
+109%vs 2023

+44.7% a year compound (CAGR)

Total Liabilities

£192.89K2023£407.26K2025
+111%vs 2023

+45.3% a year compound (CAGR)

Employees

4202362025
+50%vs 2023+2

Biggest increase

Cash in Bank+308%

£36.15K in 2023 to £147.57K in 2025

Every indicator Okredo holds for PINNACLE CONSTRUCTION PROFESSIONALS LTD rose between 2023 and 2025. 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 PINNACLE CONSTRUCTION PROFESSIONALS 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
4.49%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
95.51%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
36.24%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
34.61%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£335.36K2025

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 PINNACLE CONSTRUCTION PROFESSIONALS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£10.87K9.88K19.13K
Total Assets£203.76K325.27K426.39K
Cash in Bank£36.15K128.32K147.57K
Total Liabilities£192.89K315.39K407.26K
Employees446

PINNACLE CONSTRUCTION PROFESSIONALS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PINNACLE CONSTRUCTION PROFESSIONALS LTD filed financial statements?

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Yes. Okredo holds filed figures for PINNACLE CONSTRUCTION PROFESSIONALS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PINNACLE CONSTRUCTION PROFESSIONALS LTD report in 2025?

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PINNACLE CONSTRUCTION PROFESSIONALS LTD reported net assets of £19.13K for 2025. That compares with £9.88K in 2024, a change of 93.63%.

What total assets did PINNACLE CONSTRUCTION PROFESSIONALS LTD report in 2025?

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PINNACLE CONSTRUCTION PROFESSIONALS LTD reported total assets of £426.39K for 2025. That compares with £325.27K in 2024, a change of 31.09%.

What cash in bank did PINNACLE CONSTRUCTION PROFESSIONALS LTD report in 2025?

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PINNACLE CONSTRUCTION PROFESSIONALS LTD reported cash in bank of £147.57K for 2025. That compares with £128.32K in 2024, a change of 15.00%.

How many people does PINNACLE CONSTRUCTION PROFESSIONALS LTD employ?

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PINNACLE CONSTRUCTION PROFESSIONALS LTD reported 6 employees in 2025, compared with 4 in 2024.

How have PINNACLE CONSTRUCTION PROFESSIONALS LTD financials changed over the last 3 years?

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Between 2023 and 2025, PINNACLE CONSTRUCTION PROFESSIONALS LTD's net assets rose by 76%, cash in bank rose by 308%, total assets rose by 109% and total liabilities rose by 111%. Net assets compounded at 32.7% a year across the two years to 2025, from £10.87K to £19.13K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).

Which years of PINNACLE CONSTRUCTION PROFESSIONALS LTD financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.