PBF PROPERTIES LIMITED

Company number 11693279 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £124,149 Total assets 2021: £987,533 Total assets 2022: £1,878,034 Total assets 2023: £2,881,196 Total assets 2024: £2,965,111 Total assets 2025: £3,322,552 Total assets 2026: £3,783,780 Total assets Net assets 2020: -£2,601 Net assets 2021: -£4,794 Net assets 2022: £296,310 Net assets 2023: £495,300 Net assets 2024: £616,169 Net assets 2025: £736,962 Net assets 2026: £771,026 Net assets Total liabilities 2020: -£126,750 Total liabilities 2021: -£664,827 Total liabilities 2022: -£887,109 Total liabilities 2023: -£1,403,109 Total liabilities 2024: -£1,399,169 Total liabilities 2025: -£1,394,845 Total liabilities 2026: -£1,727,370 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,783,780 -£1,727,370 £771,026 £107,512 £34,064 2
2025-03-31 £3,322,552 -£1,394,845 £736,962 £107,921 2
2024-03-31 £2,965,111 -£1,399,169 £616,169 £147,741
2023-03-31 £2,881,196 -£1,403,109 £495,300 £247,164 £85,885
2022-03-31 £1,878,034 -£887,109 £296,310 £101,311 £39,797
2021-03-31 £987,533 -£664,827 -£4,794 £114,455 £13,960
2020-03-31 £124,149 -£126,750 -£2,601 £124,149

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

Profit & loss 2026-03-31

Profit for the year
£34,064
Average employees
2

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,466
Owed by customers
£3,750
Owed to suppliers
£0