PINNELL & BAX LIMITED Financials
- Company number
- 03312954CopyCopy
- Registered office
- Heathfield Way, Kingsheath, Northampton NN5 7QP
- Incorporated
- 05/02/1997
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.47%vs 20242024: £154.12K
Total Assets
17.57%vs 20242024: £696.33K
Cash in Bank
-7.49%vs 20242024: £44.26K
Total Liabilities
10.90%vs 20242024: £462.38K
Employees
-19vs 20242024: 19
In 2025, PINNELL & BAX LIMITED reported net assets of £193.38K. The same filing shows total assets of £818.66K, cash in bank of £40.94K and total liabilities of £512.76K. Reported headcount was 0 in 2025. Total Assets rose from £696.33K in 2024 to £818.66K in 2025 (17.57%). Okredo holds filed figures for 2021–2025; 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
25.47%from £154.12K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PINNELL & BAX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.9%vs 2023+13.5% a year compound (CAGR)
Cash in Bank
+107%vs 2023+44% a year compound (CAGR)
Total Assets
+13%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
+12.1%vs 2023+5.9% a year compound (CAGR)
Employees
-100%vs 2023-17Biggest increase
Cash in Bank+107%
£19.75K in 2023 to £40.94K in 2025
Biggest decrease
Employees-100%
17 in 2023 to 0 in 2025
PINNELL & BAX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PINNELL & BAX 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
- 23.62%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
- 62.63%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
- 7.98%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
- 5.00%2025
- 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 PINNELL & BAX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 150.45K | 152.49K | 150.02K | 154.12K | 193.38K |
| Total Assets£ | 518.88K | 575.29K | 724.63K | 696.33K | 818.66K |
| Cash in Bank£ | 147.71K | 34.34K | 19.75K | 44.26K | 40.94K |
| Total Liabilities£ | 342.29K | 396.79K | 457.31K | 462.38K | 512.76K |
| Employees | 14 | 17 | 17 | 19 | 0 |
PINNELL & BAX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PINNELL & BAX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PINNELL & BAX LIMITED reported net assets of £193.38K for 2025. That compares with £154.12K in 2024, a change of 25.47%.
PINNELL & BAX LIMITED reported total assets of £818.66K for 2025. That compares with £696.33K in 2024, a change of 17.57%.
PINNELL & BAX LIMITED reported cash in bank of £40.94K for 2025. That compares with £44.26K in 2024, a change of -7.49%.
PINNELL & BAX LIMITED reported 0 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, PINNELL & BAX LIMITED's net assets rose by 28.9%, cash in bank rose by 107%, total assets rose by 13% and total liabilities rose by 12.1%. Net assets compounded at 13.5% a year across the two years to 2025, from £150.02K to £193.38K. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.