A P B ENGINEERING SERVICES LIMITED

Company number 07484631 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £108,586 Total assets 2017: £11,002 Total assets 2018: £7,351 Total assets 2022: £26,735 Total assets 2023: £20,981 Total assets 2024: £34,268 Total assets 2025: £8,654 Total assets Net assets 2016: £96,440 Net assets 2019: £57,974 Net assets 2020: £47,214 Net assets 2021: £37,568 Net assets Total liabilities 2016: -£24,265 Total liabilities 2017: -£27,418 Total liabilities 2018: -£23,291 Total liabilities 2019: -£27,899 Total liabilities 2020: -£25,525 Total liabilities 2021: -£40,322 Total liabilities 2022: -£47,259 Total liabilities 2023: -£58,256 Total liabilities 2024: -£58,382 Total liabilities 2025: -£32,576 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £8,654 -£32,576 £6,143 2
2024-01-31 £34,268 -£58,382 £32,938 2
2023-01-31 £20,981 -£58,256 £4,867
2022-01-31 £26,735 -£47,259 £23,380
2021-01-31 -£40,322 £37,568 £17,695
2020-01-31 -£25,525 £47,214 £7,567
2019-01-31 -£27,899 £57,974 £0
2018-01-31 £7,351 -£23,291 £4,650
2017-01-31 £11,002 -£27,418 £4,227
2016-01-31 £108,586 -£24,265 £96,440 £49,557
2015-01-31 £111,903 -£34,083 £96,737 £44,957
2014-01-31 £69,960 -£31,485 £63,806 £19,769
2013-01-31 £76,839 -£22,253 £57,335 £30,661
2012-01-31 £45,791 -£30,312 £32,834

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
£2,480
Owed to suppliers
£5,806