PINNACLE FURNITURE LIMITED Financials
- Company number
- 07823191CopyCopy
- Registered office
- Enterprise House Tinsley Lane North, Manor Royal Industrial Estate, Crawley, West Sussex RH10 9TP
- Incorporated
- 26/10/2011
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
29.07%vs 20232023: £1.70M
Total Assets
75.25%vs 20232023: £2.89M
Cash in Bank
Increasedvs 20232023: £0.00
Total Liabilities
140.58%vs 20232023: £1.18M
Employees
+16vs 20232023: 22
In 2024, PINNACLE FURNITURE LIMITED reported net assets of £2.19M. The same filing shows total assets of £5.06M, cash in bank of £754.23K and total liabilities of £2.83M. Reported headcount was 38 in 2024. Total Assets rose from £2.89M in 2023 to £5.06M in 2024 (75.25%). 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
29.07%from £1.70M 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 FURNITURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+93.3%vs 2022+39% a year compound (CAGR)
Cash in Bank
+2534%vs 2022+413% a year compound (CAGR)
Total Assets
+295%vs 2022+98.7% a year compound (CAGR)
Total Liabilities
+1835%vs 2022+340% a year compound (CAGR)
Employees
+660%vs 2022+33Biggest increase
Cash in Bank+2534%
£28.64K in 2022 to £754.23K in 2024
Every indicator Okredo holds for PINNACLE FURNITURE LIMITED rose between 2022 and 2024. 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 FURNITURE 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
- 43.29%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
- 55.89%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
- 26.68%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
- 14.91%2024
- 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 FURNITURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 499.41K | 1.13M | 1.70M | 2.19M |
| Total Assets£ | 538.34K | 1.28M | 2.89M | 5.06M |
| Cash in Bank£ | 405.96K | 28.64K | 0.00 | 754.23K |
| Total Liabilities£ | 38.93K | 146.11K | 1.18M | 2.83M |
| Employees | 4 | 5 | 22 | 38 |
PINNACLE FURNITURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PINNACLE FURNITURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PINNACLE FURNITURE LIMITED reported net assets of £2.19M for 2024. That compares with £1.70M in 2023, a change of 29.07%.
PINNACLE FURNITURE LIMITED reported total assets of £5.06M for 2024. That compares with £2.89M in 2023, a change of 75.25%.
PINNACLE FURNITURE LIMITED reported cash in bank of £754.23K for 2024. That compares with £0.00 in 2023.
PINNACLE FURNITURE LIMITED reported 38 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, PINNACLE FURNITURE LIMITED's net assets rose by 93.3%, cash in bank rose by 2534%, total assets rose by 295% and total liabilities rose by 1835%. Net assets compounded at 39% a year across the two years to 2024, from £1.13M to £2.19M. Reported headcount went from 5 in 2022 to 38 in 2024 (+33).
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.