PABULUM LIMITED

Company number 03034174 ·

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Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2023 Total assets 2019: £5,858,260 Total assets 2020: £5,331,992 Total assets 2021: £5,601,557 Total assets 2022: £7,777,026 Total assets 2023: £7,798,191 Total assets 2023: £7,335,006 Total assets Net assets 2019: £1,082,345 Net assets 2020: £1,533,514 Net assets 2021: £1,145,925 Net assets 2022: £1,738,582 Net assets 2023: £2,288,642 Net assets 2023: £1,716,113 Net assets Total liabilities 2019: -£4,685,915 Total liabilities 2020: -£3,699,314 Total liabilities 2021: -£4,361,965 Total liabilities 2022: -£5,948,444 Total liabilities 2023: -£5,419,549 Total liabilities 2023: -£5,528,893 Total liabilities

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

Employees 2023 – 2023

0 200 400 600 800 1,000 2023 2023 2023: 810 2023: 741

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

Balance sheet by year 6 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £7,335,006 -£5,528,893 £1,716,113 £996,111 £548,997 741
2023-04-30 £7,798,191 -£5,419,549 £2,288,642 £415,199 £550,060 810
2022-04-30 £7,777,026 -£5,948,444 £1,738,582 £1,557,706
2021-04-30 £5,601,557 -£4,361,965 £1,145,925 £1,082,820 £14,031,850
2020-04-30 £5,331,992 -£3,699,314 £1,533,514 £1,059,481
2019-04-30 £5,858,260 -£4,685,915 £1,082,345 £1,021,879

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

Profit & loss 2023-12-31

Cost of sales
£14,396,095
Administrative expenses
£2,132,763
Wages & salaries
£7,950,161
Profit for the year
£548,997
Dividends paid
£1,121,526
Average employees
741

Debt & working capital 2023-12-31

Owed by customers
£2,225,481
Owed to suppliers
£2,587,194