PB FIRE LIMITED

Company number 05121592 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £31,636 Total assets 2016: £24,282 Total assets 2017: £36,494 Total assets 2018: £52,430 Total assets 2019: £18,093 Total assets 2020: £13,890 Total assets 2021: £1,005 Total assets 2022: £4,473 Total assets 2023: £1,435 Total assets 2024: £1,040 Total assets Net assets 2015: £11,936 Net assets 2016: £12,425 Net assets 2017: £8,840 Net assets 2018: £33,951 Net assets 2019: £7,704 Net assets 2020: -£24,437 Net assets 2021: -£45,680 Net assets 2022: -£48,880 Net assets 2023: -£47,130 Net assets 2024: -£54,030 Net assets Total liabilities 2015: -£58,272 Total liabilities 2016: -£47,498 Total liabilities 2017: -£53,496 Total liabilities 2018: -£49,977 Total liabilities 2019: -£35,992 Total liabilities 2020: -£32,571 Total liabilities 2021: -£42,521 Total liabilities 2022: -£48,768 Total liabilities 2023: -£53,136 Total liabilities 2024: -£68,036 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,040 -£68,036 -£54,030 £40 1
2023-12-31 £1,435 -£53,136 -£47,130 £60 1
2022-12-31 £4,473 -£48,768 -£48,880 £5
2021-12-31 £1,005 -£42,521 -£45,680 £5
2020-12-31 £13,890 -£32,571 -£24,437 £9
2019-12-31 £18,093 -£35,992 £7,704 £9
2018-12-31 £52,430 -£49,977 £33,951 £28
2017-12-31 £36,494 -£53,496 £8,840 £11,013
2016-12-31 £24,282 -£47,498 £12,425 £7
2015-12-31 £31,636 -£58,272 £11,936 £7
2014-12-31 £14,288 -£32,512 -£4,837 £7
2013-12-31 £6,589 -£26,039 -£6,302 £1,677
2013-05-31 £13,763 -£27,744 £1,157 £6,303
2012-05-31 £6,567 -£20,975 £366 £1,677
2011-05-31 £1,423 -£14,050 £682 £9

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£30,325
Owed to suppliers
£4,773