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PINWELD LTD Financials

Company number
10970841Copy
Copy
Registered office
Unit 4 Fourbrooks Business Park, Stanier Road, Calne SN11 9PP
Incorporated
19/09/2017

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-458.01K2025
-29.52%vs 2024

2024: £-353.63K

Total Assets

£43.86K2025
-50.73%vs 2024

2024: £89.02K

Cash in Bank

£10.81K2025
-68.23%vs 2024

2024: £34.03K

Total Liabilities

£501.87K2025
13.38%vs 2024

2024: £442.65K

Employees

42025
0vs 2024

2024: 4

In 2025, PINWELD LTD reported net assets of £-458.01K. The same filing shows total assets of £43.86K, cash in bank of £10.81K and total liabilities of £501.87K. Reported headcount was 4 in 2025. Net Assets fell from £-353.63K in 2024 to £-458.01K in 2025 (-29.52%). 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

£-458.01K2025
-29.52%from £-353.63K in 2024

Year-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 PINWELD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-304.54K2023£-458.01K2025
Decreasedvs 2023

Cash in Bank

£57.60K2023£10.81K2025
-81.2%vs 2023

-56.7% a year compound (CAGR)

Total Assets

£115.98K2023£43.86K2025
-62.2%vs 2023

-38.5% a year compound (CAGR)

Total Liabilities

£420.47K2023£501.87K2025
+19.4%vs 2023

+9.3% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Employees+33.3%

3 in 2023 to 4 in 2025

Biggest decrease

Cash in Bank-81.2%

£57.60K in 2023 to £10.81K in 2025

PINWELD LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PINWELD LTD'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
-1,044.24%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
1,144.24%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
2.15%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
24.65%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 PINWELD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-76.50K-175.62K-304.54K-353.63K-458.01K
Total Assets£140.51K68.60K115.98K89.02K43.86K
Cash in Bank£41.99K26.31K57.60K34.03K10.81K
Total Liabilities£216.54K243.95K420.47K442.65K501.87K
Employees64344

PINWELD LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PINWELD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PINWELD LTD reported net assets of £-458.01K for 2025. That compares with £-353.63K in 2024, a change of -29.52%.

PINWELD LTD reported total assets of £43.86K for 2025. That compares with £89.02K in 2024, a change of -50.73%.

PINWELD LTD reported cash in bank of £10.81K for 2025. That compares with £34.03K in 2024, a change of -68.23%.

PINWELD LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, PINWELD LTD's cash in bank fell by 81.2%, total assets fell by 62.2%, total liabilities rose by 19.4% and employee numbers rose by 33.3%. Cash in bank contracted at 56.7% a year across the two years to 2025, from £57.60K to £10.81K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).

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.