PBE COMMS LIMITED
Company number 04731718 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £134,241 | -£140,354 | -£31,678 | £10,167 | — | — | 4 |
| 2024-04-30 | £292,631 | -£275,216 | £44,659 | £100,368 | — | — | 4 |
| 2023-04-30 | £124,526 | -£113,433 | £42,144 | £14,594 | — | — | |
| 2022-04-30 | £102,020 | -£58,145 | £34,278 | — | — | — | |
| 2021-04-30 | £134,846 | -£57,001 | £77,845 | — | — | — | |
| 2020-04-30 | £99,912 | -£56,469 | — | — | — | — | |
| 2019-04-30 | £20,410 | -£19,513 | £1,337 | — | — | — | |
| 2018-04-30 | £26,619 | -£24,965 | £2,076 | — | — | — | |
| 2017-04-30 | £2,075 | — | £1,873 | — | — | — | |
| 2016-04-30 | £18,015 | -£18,754 | £109 | — | — | — | |
| 2015-04-30 | £40,020 | -£39,760 | — | — | — | — | |
| 2014-04-30 | £20,042 | -£23,475 | — | £10,373 | — | — | |
| 2013-04-30 | £17,701 | -£22,404 | — | £10,442 | — | — | |
| 2012-04-30 | £15,649 | -£21,768 | — | £9,436 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £36,216
- Owed by customers
- £67,184
- Owed to suppliers
- £30,632