PBDEV LTD
Company number 05596130 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £8,974,343 | -£6,065,388 | £29,008 | £4,514 | — | — | 4 |
| 2023-12-31 | £8,997,321 | -£6,113,400 | £6,088 | £4,952 | — | — | 4 |
| 2022-12-31 | £9,122,579 | -£6,234,437 | £122,880 | £133,213 | — | — | |
| 2021-12-31 | £9,314,558 | -£6,105,481 | £253,927 | £453,796 | — | — | |
| 2020-12-31 | £9,330,903 | -£5,958,233 | £787,520 | £45,022 | — | — | |
| 2019-12-31 | £9,292,851 | -£5,891,219 | £816,482 | £36,389 | — | — | |
| 2018-12-31 | £7,790,101 | -£5,777,995 | £912,106 | £24,127 | — | — | |
| 2017-12-31 | £6,736,511 | -£5,729,313 | £1,007,198 | £16,134 | — | — | |
| 2016-12-31 | £6,770,832 | -£5,542,868 | £1,227,964 | £347,158 | — | — | |
| 2015-12-31 | £3,607,427 | -£2,438,829 | £1,168,598 | £109,239 | — | — | |
| 2014-12-31 | — | — | — | — | — | — |
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
- £2,786,101
- Owed by customers
- £69,210
- Owed to suppliers
- £39,606