PB CREATIVE LTD

Company number 07100788 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,056,222 Total assets 2017: £1,443,490 Total assets 2018: £1,573,044 Total assets 2019: £1,787,750 Total assets 2020: £1,952,522 Total assets 2021: £1,696,554 Total assets 2022: £2,952,574 Total assets 2023: £2,120,160 Total assets 2024: £2,011,303 Total assets 2025: £1,456,826 Total assets Net assets 2017: £1,165,072 Net assets 2018: £1,189,531 Net assets 2019: £1,476,483 Net assets 2020: £1,526,051 Net assets 2021: £1,402,111 Net assets 2022: £1,724,365 Net assets 2023: £1,728,809 Net assets 2024: £1,698,815 Net assets 2025: £1,066,659 Net assets Total liabilities 2016: -£295,871 Total liabilities 2017: -£296,178 Total liabilities 2018: -£426,397 Total liabilities 2019: -£425,334 Total liabilities 2020: -£495,700 Total liabilities 2021: -£317,459 Total liabilities 2022: -£1,246,861 Total liabilities 2023: -£408,601 Total liabilities 2024: -£300,216 Total liabilities 2025: -£377,887 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 29

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,456,826 -£377,887 £1,066,659 £453,881 29
2024-04-30 £2,011,303 -£300,216 £1,698,815 £966,798 37
2023-04-30 £2,120,160 -£408,601 £1,728,809 £1,069,735
2022-04-30 £2,952,574 -£1,246,861 £1,724,365 £1,428,652
2021-04-30 £1,696,554 -£317,459 £1,402,111 £814,482
2020-04-30 £1,952,522 -£495,700 £1,526,051 £1,121,675
2019-04-30 £1,787,750 -£425,334 £1,476,483 £566,352
2018-04-30 £1,573,044 -£426,397 £1,189,531 £825,801
2017-04-30 £1,443,490 -£296,178 £1,165,072 £744,810
2016-04-30 £1,056,222 -£295,871 £701,352
2015-04-30 £1,033,364 -£389,366 £459,586
2014-03-31 £983,498 -£768,684 £477,125
2013-03-31 £486,388 -£355,577 £130,811 £140,306
2012-03-31 £404,052 -£320,746 £103,695 £307,570

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

Debt & working capital 2025-04-30

Owed by customers
£458,845
Owed to suppliers
£95,448