PINS ( LIVERPOOL ) LIMITED Financials
- Company number
- 11074414Copy
Copy - Registered office
- 18 Hanover Street, Liverpool L1 4AA
- Incorporated
- 21/11/2017
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.54%vs 20242024: £-1.66M
Total Assets
-6.23%vs 20242024: £8.75M
Cash in Bank
-35.59%vs 20242024: £461.61K
Total Liabilities
-2.80%vs 20242024: £6.37M
Employees
+6vs 20242024: 46
In 2025, PINS ( LIVERPOOL ) LIMITED reported net assets of £-1.63M. The same filing shows total assets of £8.21M, cash in bank of £297.33K and total liabilities of £6.19M. Reported headcount was 52 in 2025. Total Assets fell from £8.75M in 2024 to £8.21M in 2025 (-6.23%). 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
1.54%from £-1.66M 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 PINS ( LIVERPOOL ) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+5.3%vs 2023+2.6% a year compound (CAGR)
Total Assets
-7.1%vs 2023-3.6% a year compound (CAGR)
Total Liabilities
+0.8%vs 2023+0.4% a year compound (CAGR)
Employees
-31.6%vs 2023-24Biggest increase
Cash in Bank+5.3%
£282.36K in 2023 to £297.33K in 2025
Biggest decrease
Employees-31.6%
76 in 2023 to 52 in 2025
PINS ( LIVERPOOL ) 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 PINS ( LIVERPOOL ) 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
- -19.90%2025
- Liabilities to total assets
- 75.44%2025
- Cash to liabilities
- 4.80%2025
- Cash to total assets
- 3.62%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PINS ( LIVERPOOL ) 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£ | -1.14M | -1.25M | -1.52M | -1.66M | -1.63M |
| Total Assets£ | 9.72M | 9.28M | 8.83M | 8.75M | 8.21M |
| Cash in Bank£ | 150.53K | 186.78K | 282.36K | 461.61K | 297.33K |
| Total Liabilities£ | 6.12M | 6.05M | 6.14M | 6.37M | 6.19M |
| Employees | 50 | 85 | 76 | 46 | 52 |
PINS ( LIVERPOOL ) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PINS ( LIVERPOOL ) LIMITED filed financial statements?
Yes. Okredo holds filed figures for PINS ( LIVERPOOL ) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PINS ( LIVERPOOL ) LIMITED report in 2025?
PINS ( LIVERPOOL ) LIMITED reported net assets of £-1.63M for 2025. That compares with £-1.66M in 2024, a change of 1.54%.
What total assets did PINS ( LIVERPOOL ) LIMITED report in 2025?
PINS ( LIVERPOOL ) LIMITED reported total assets of £8.21M for 2025. That compares with £8.75M in 2024, a change of -6.23%.
What cash in bank did PINS ( LIVERPOOL ) LIMITED report in 2025?
PINS ( LIVERPOOL ) LIMITED reported cash in bank of £297.33K for 2025. That compares with £461.61K in 2024, a change of -35.59%.
How many people does PINS ( LIVERPOOL ) LIMITED employ?
PINS ( LIVERPOOL ) LIMITED reported 52 employees in 2025, compared with 46 in 2024.
How have PINS ( LIVERPOOL ) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PINS ( LIVERPOOL ) LIMITED's cash in bank rose by 5.3%, total assets fell by 7.1%, total liabilities rose by 0.8% and employee numbers fell by 31.6%. Cash in bank compounded at 2.6% a year across the two years to 2025, from £282.36K to £297.33K. Reported headcount went from 76 in 2023 to 52 in 2025 (-24).
Which years of PINS ( LIVERPOOL ) LIMITED financial data are available?
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.