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PINNACLE SUPPORT LIMITED Financials

Company number
06767018Copy
Copy
Registered office
55a Hayes Lane, Stourbridge DY9 8QN
Incorporated
05/12/2008

Company snapshot

Status
Active
Employees
44 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£415.61K2024
21.87%vs 2023

2023: £341.02K

Total Assets

£440.25K2024
4.04%vs 2023

2023: £423.17K

Cash in Bank

£172.65K2024
-14.47%vs 2023

2023: £201.86K

Total Liabilities

£24.64K2024
-70.01%vs 2023

2023: £82.15K

Employees

442024
-2vs 2023

2023: 46

In 2024, PINNACLE SUPPORT LIMITED reported net assets of £415.61K. The same filing shows total assets of £440.25K, cash in bank of £172.65K and total liabilities of £24.64K. Reported headcount was 44 in 2024. Net Assets rose from £341.02K in 2023 to £415.61K in 2024 (21.87%). 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

£415.61K2024
21.87%from £341.02K in 2023

Year-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 SUPPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£264.86K2022£415.61K2024
+56.9%vs 2022

+25.3% a year compound (CAGR)

Cash in Bank

£247.93K2022£172.65K2024
-30.4%vs 2022

-16.6% a year compound (CAGR)

Total Assets

£418.17K2022£440.25K2024
+5.3%vs 2022

+2.6% a year compound (CAGR)

Total Liabilities

£153.31K2022£24.64K2024
-83.9%vs 2022

-59.9% a year compound (CAGR)

Employees

462022442024
-4.3%vs 2022-2

Biggest increase

Net Assets+56.9%

£264.86K in 2022 to £415.61K in 2024

Biggest decrease

Total Liabilities-83.9%

£153.31K in 2022 to £24.64K in 2024

PINNACLE SUPPORT LIMITED's filings pull in both directions between 2022 and 2024. 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 SUPPORT 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
94.40%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
5.60%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
700.73%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
39.22%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 SUPPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£227.48K264.86K341.02K415.61K
Total Assets£309.01K418.17K423.17K440.25K
Cash in Bank£129.05K247.93K201.86K172.65K
Total Liabilities£81.53K153.31K82.15K24.64K
Employees45464644

PINNACLE SUPPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PINNACLE SUPPORT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PINNACLE SUPPORT LIMITED reported net assets of £415.61K for 2024. That compares with £341.02K in 2023, a change of 21.87%.

PINNACLE SUPPORT LIMITED reported total assets of £440.25K for 2024. That compares with £423.17K in 2023, a change of 4.04%.

PINNACLE SUPPORT LIMITED reported cash in bank of £172.65K for 2024. That compares with £201.86K in 2023, a change of -14.47%.

PINNACLE SUPPORT LIMITED reported 44 employees in 2024, compared with 46 in 2023.

Between 2022 and 2024, PINNACLE SUPPORT LIMITED's net assets rose by 56.9%, cash in bank fell by 30.4%, total assets rose by 5.3% and total liabilities fell by 83.9%. Net assets compounded at 25.3% a year across the two years to 2024, from £264.86K to £415.61K. Reported headcount went from 46 in 2022 to 44 in 2024 (-2).

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.