PB OUTSOURCE LIMITED

Company number 08143377 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £331,302 Total assets 2017: £202,388 Total assets 2018: £192,580 Total assets 2019: £146,291 Total assets 2020: £225,475 Total assets 2021: £287,776 Total assets 2022: £241,693 Total assets 2023: £336,381 Total assets 2024: £1,866,172 Total assets 2025: £1,833,869 Total assets Net assets 2016: £134,655 Net assets 2017: £142,669 Net assets 2018: £142,190 Net assets 2019: £125,917 Net assets 2020: £168,802 Net assets 2021: £238,741 Net assets 2022: £156,513 Net assets 2023: £297,487 Net assets 2024: £643,347 Net assets 2025: £1,112,863 Net assets Total liabilities 2016: -£196,647 Total liabilities 2017: -£73,011 Total liabilities 2018: -£49,023 Total liabilities 2019: -£20,374 Total liabilities 2020: -£50,000 Total liabilities 2021: -£35,965 Total liabilities 2022: -£59,347 Total liabilities 2023: -£23,190 Total liabilities 2024: -£1,216,857 Total liabilities 2025: -£721,006 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,833,869 -£721,006 £1,112,863 £58,732 5
2024-12-31 £1,866,172 -£1,216,857 £643,347 £140,440 4
2023-12-31 £336,381 -£23,190 £297,487 £116,713
2022-12-31 £241,693 -£59,347 £156,513 £44,913
2021-12-31 £287,776 -£35,965 £238,741 £90,635
2020-12-31 £225,475 -£50,000 £168,802 £135,546
2019-12-31 £146,291 -£20,374 £125,917 £45,628
2018-12-31 £192,580 -£49,023 £142,190 £76,660
2017-12-31 £202,388 -£73,011 £142,669 £9,412
2016-12-31 £331,302 -£196,647 £134,655 £17,883
2015-12-31 £547,256 -£473,413 £36,103
2014-12-31 £95,134 -£81,802 £4,818
2013-12-31 £20,172 -£5,490 £3,975

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,873
Owed to suppliers
£5,932