PINNACLE ELECTRICAL SUPPLIES LTD Financials
- Company number
- 07681824CopyCopy
- Registered office
- Unit 4 Turbine Road, Turbine Business Park, Birkenhead CH41 9BA
- Incorporated
- 24/06/2011
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.71%vs 20232023: £1.32M
Total Assets
17.94%vs 20232023: £6.33M
Cash in Bank
41.47%vs 20232023: £252.58K
Total Liabilities
15.88%vs 20232023: £4.79M
Employees
+1vs 20232023: 28
In 2024, PINNACLE ELECTRICAL SUPPLIES LTD reported net assets of £1.61M. The same filing shows total assets of £7.47M, cash in bank of £357.32K and total liabilities of £5.55M. Reported headcount was 29 in 2024. Total Assets rose from £6.33M in 2023 to £7.47M in 2024 (17.94%). 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
21.71%from £1.32M 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 PINNACLE ELECTRICAL SUPPLIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13%vs 2022-6.7% a year compound (CAGR)
Cash in Bank
+2%vs 2022+1% a year compound (CAGR)
Total Assets
+8.6%vs 2022+4.2% a year compound (CAGR)
Total Liabilities
+12.2%vs 2022+5.9% a year compound (CAGR)
Employees
+16%vs 2022+4Biggest increase
Employees+16%
25 in 2022 to 29 in 2024
Biggest decrease
Net Assets-13%
£1.85M in 2022 to £1.61M in 2024
PINNACLE ELECTRICAL SUPPLIES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 ELECTRICAL SUPPLIES 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
- 21.51%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
- 74.33%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
- 6.44%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
- 4.78%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £415.96K2024
- 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 PINNACLE ELECTRICAL SUPPLIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.73M | 1.85M | 1.32M | 1.61M |
| Total Assets£ | 5.93M | 6.88M | 6.33M | 7.47M |
| Cash in Bank£ | 610.64K | 350.18K | 252.58K | 357.32K |
| Total Liabilities£ | 4.17M | 4.95M | 4.79M | 5.55M |
| Employees | 25 | 25 | 28 | 29 |
PINNACLE ELECTRICAL SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PINNACLE ELECTRICAL SUPPLIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PINNACLE ELECTRICAL SUPPLIES LTD reported net assets of £1.61M for 2024. That compares with £1.32M in 2023, a change of 21.71%.
PINNACLE ELECTRICAL SUPPLIES LTD reported total assets of £7.47M for 2024. That compares with £6.33M in 2023, a change of 17.94%.
PINNACLE ELECTRICAL SUPPLIES LTD reported cash in bank of £357.32K for 2024. That compares with £252.58K in 2023, a change of 41.47%.
PINNACLE ELECTRICAL SUPPLIES LTD reported 29 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, PINNACLE ELECTRICAL SUPPLIES LTD's net assets fell by 13%, cash in bank rose by 2%, total assets rose by 8.6% and total liabilities rose by 12.2%. Net assets contracted at 6.7% a year across the two years to 2024, from £1.85M to £1.61M. Reported headcount went from 25 in 2022 to 29 in 2024 (+4).
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.