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PINNACLE FFG INTERNATIONAL LIMITED Financials

Company number
01608644Copy
Copy
Registered office
Unit 1 Swannington Road, Broughton Astley, Leicester, Leicestershire LE9 6TU
Incorporated
18/01/1982

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£117.22K2023
42.40%vs 2022

2022: £82.32K

Total Assets

£236.20K2023
-40.77%vs 2022

2022: £398.75K

Cash in Bank

£134.06K2023
-7.04%vs 2022

2022: £144.20K

Total Liabilities

£118.98K2023
-62.18%vs 2022

2022: £314.56K

Employees

52023
-1vs 2022

2022: 6

In 2023, PINNACLE FFG INTERNATIONAL LIMITED reported net assets of £117.22K. The same filing shows total assets of £236.20K, cash in bank of £134.06K and total liabilities of £118.98K. Reported headcount was 5 in 2023. Total Liabilities fell from £314.56K in 2022 to £118.98K in 2023 (-62.18%). Okredo holds filed figures for 2021–2023; 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

£117.22K2023
42.40%from £82.32K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures PINNACLE FFG INTERNATIONAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£105.10K2021£117.22K2023
+11.5%vs 2021

+5.6% a year compound (CAGR)

Cash in Bank

£136.48K2021£134.06K2023
-1.8%vs 2021

-0.9% a year compound (CAGR)

Total Assets

£570.15K2021£236.20K2023
-58.6%vs 2021

-35.6% a year compound (CAGR)

Total Liabilities

£458.14K2021£118.98K2023
-74%vs 2021

-49% a year compound (CAGR)

Employees

9202152023
-44.4%vs 2021-4

Biggest increase

Net Assets+11.5%

£105.10K in 2021 to £117.22K in 2023

Biggest decrease

Total Liabilities-74%

£458.14K in 2021 to £118.98K in 2023

PINNACLE FFG INTERNATIONAL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PINNACLE FFG INTERNATIONAL 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
49.63%2023
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
50.37%2023
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
112.67%2023
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
56.75%2023
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 FFG INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£105.10K82.32K117.22K
Total Assets£570.15K398.75K236.20K
Cash in Bank£136.48K144.20K134.06K
Total Liabilities£458.14K314.56K118.98K
Employees965

PINNACLE FFG INTERNATIONAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PINNACLE FFG INTERNATIONAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

PINNACLE FFG INTERNATIONAL LIMITED reported net assets of £117.22K for 2023. That compares with £82.32K in 2022, a change of 42.40%.

PINNACLE FFG INTERNATIONAL LIMITED reported total assets of £236.20K for 2023. That compares with £398.75K in 2022, a change of -40.77%.

PINNACLE FFG INTERNATIONAL LIMITED reported cash in bank of £134.06K for 2023. That compares with £144.20K in 2022, a change of -7.04%.

PINNACLE FFG INTERNATIONAL LIMITED reported 5 employees in 2023, compared with 6 in 2022.

Between 2021 and 2023, PINNACLE FFG INTERNATIONAL LIMITED's net assets rose by 11.5%, cash in bank fell by 1.8%, total assets fell by 58.6% and total liabilities fell by 74%. Net assets compounded at 5.6% a year across the two years to 2023, from £105.10K to £117.22K. Reported headcount went from 9 in 2021 to 5 in 2023 (-4).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.