Pinnacle Property Management Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,349,342

Cash

£1,146,940

Turnover

£5,953,485

Profit / loss

£1,245,637

Current assets

£1,779,491

Creditors < 1 year

£523,155

Equity

£1,349,342

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£1,349,342	£2,353,705	£661,654	£1,057,800	£1,102,053	£934,712	£861,381	£877,266	£820,265	£741,883	£377,926	£210,371	£100,030	£50,151	£49,886
Equity	£1,349,342	£2,353,705	£661,654	—	—	£934,712	£861,381	£877,266	£820,265	£741,883	£377,926	£210,371	£100,030	£50,151	£49,886
Assets
Fixed assets	£162,148	£175,411	—	£2,710,118	£2,644,737	£2,041,958	£1,896,555	—	—	—	£1,577,083	£1,242,721	£1,154,411	£693,557	£697,389
Property, plant & equipment	£162,148	£175,411	—	£2,561,761	£2,498,132	£1,903,083	£1,896,555	£1,997,404	£2,075,415	£1,815,362	£1,577,083	£1,242,721	£1,154,411	£693,557	£697,389
Current assets	£1,779,491	£2,963,468	—	£1,378,193	£1,387,652	£1,377,048	£747,599	£454,884	£470,577	£497,782	£213,508	£131,414	£207,167	£28,003	£36,480
Cash at bank	£1,146,940	£2,058,629	—	£20,577	£1,656	£368	£9	£2,898	£1,127	£429	—	—	—	£100	£100
Debtors	—	—	—	£1,357,616	£1,385,996	£1,376,680	£747,590	£451,986	£469,450	£497,353	£213,508	£131,414	£207,167	£27,903	£36,380
Liabilities
Creditors within one year	£523,155	£761,801	—	£1,158,065	£980,909	£897,818	£535,180	£493,918	£570,213	£565,457	£486,431	£457,829	£479,296	£154,191	£137,315
Creditors after one year	£36,057	£23,373	—	£1,872,446	£1,949,427	£1,586,476	£1,247,593	£1,081,104	£1,155,514	£1,005,804	£926,234	£705,935	£782,252	£517,218	£546,668
Provisions	−£33,085	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,256,336	£2,201,667	—	£220,128	£406,743	£479,230	£212,419	−£39,034	−£99,636	−£67,675	−£272,923	−£326,415	−£272,129	−£126,188	−£100,835
Assets less current liabilities	£1,418,484	£2,377,078	—	£2,930,246	£3,051,480	£2,521,188	£2,108,974	£1,958,370	£1,975,779	£1,747,687	£1,304,160	£916,306	£882,282	£567,369	£596,554
Profit & loss
Turnover	£5,953,485	£5,342,674	—	—	—	—	—	—	—	—	£1,748,143	£1,551,582	—	—	—
Gross profit	£5,195,666	£4,384,129	—	—	—	—	—	—	—	—	£1,495,767	£1,310,140	—	—	—
Operating profit	£1,565,051	£1,236,416	—	—	—	—	—	—	—	—	£475,651	£456,090	—	—	—
Profit before tax	£1,614,746	£1,117,576	—	—	—	—	—	—	—	—	£448,154	£431,411	—	—	—
Profit / loss	£1,245,637	£1,152,067	—	—	—	—	—	—	—	—	£380,918	£360,341	—	—	—
People
Average employees	88	82	—	79	77	70	69	68	55	50	—	—	—	—	—
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