THE BIG PINE LIMITED Financials
- Company number
- 03395458CopyCopy
- Registered office
- 47-49 Exeter Street, Plymouth, Devon PL4 0AH
- Incorporated
- 25/06/1997
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.37%vs 20242024: £56.74K
Total Assets
12.30%vs 20242024: £308.79K
Cash in Bank
-41.99%vs 20232023: £46.43K
Total Liabilities
17.31%vs 20242024: £248.86K
Employees
0vs 20242024: 6
In 2025, THE BIG PINE LIMITED reported net assets of £54.82K. The same filing shows total assets of £346.77K, cash in bank of £26.94K and total liabilities of £291.94K. Reported headcount was 6 in 2025. Total Liabilities rose from £248.86K in 2024 to £291.94K in 2025 (17.31%). 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
-3.37%from £56.74K 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 THE BIG PINE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39.5%vs 2023-22.2% a year compound (CAGR)
Total Assets
+3.2%vs 2023+1.6% a year compound (CAGR)
Total Liabilities
+20.7%vs 2023+9.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+20.7%
£241.82K in 2023 to £291.94K in 2025
Biggest decrease
Net Assets-39.5%
£90.61K in 2023 to £54.82K in 2025
THE BIG PINE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BIG PINE 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
- 15.81%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
- 84.19%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
- 10.82%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
- 8.72%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 THE BIG PINE 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£ | 75.71K | 84.77K | 90.61K | 56.74K | 54.82K |
| Total Assets£ | 443.04K | 449.25K | 336.05K | 308.79K | 346.77K |
| Cash in Bank£ | 191.31K | 183.44K | 46.43K | 26.94K | – |
| Total Liabilities£ | 362.61K | 360.35K | 241.82K | 248.86K | 291.94K |
| Employees | 6 | 6 | 6 | 6 | 6 |
THE BIG PINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BIG PINE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE BIG PINE LIMITED reported net assets of £54.82K for 2025. That compares with £56.74K in 2024, a change of -3.37%.
THE BIG PINE LIMITED reported total assets of £346.77K for 2025. That compares with £308.79K in 2024, a change of 12.30%.
THE BIG PINE LIMITED reported cash in bank of £26.94K for 2024. That compares with £46.43K in 2023, a change of -41.99%.
THE BIG PINE LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, THE BIG PINE LIMITED's net assets fell by 39.5%, total assets rose by 3.2%, total liabilities rose by 20.7% and employee numbers was unchanged. Net assets contracted at 22.2% a year across the two years to 2025, from £90.61K to £54.82K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.