PBIC LTD

Company number 06632086 ·

Active

Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2011 2012 2018 2019 2023 2024 Total assets 2011: £68,924 Total assets 2012: £68,230 Total assets 2018: £99,046 Total assets 2019: £88,024 Total assets 2023: £456,097 Total assets 2024: £681,602 Total assets Net assets 2011: £16,757 Net assets 2012: £32,908 Net assets 2018: £91,312 Net assets 2019: £73,850 Net assets 2023: £368,471 Net assets 2024: £558,997 Net assets Total liabilities 2011: -£21,880 Total liabilities 2012: -£3,637 Total liabilities 2018: -£7,734 Total liabilities 2019: -£14,174 Total liabilities 2023: -£87,626 Total liabilities 2024: -£122,605 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 19

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

Balance sheet by year 6 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £681,602 -£122,605 £558,997 £649,418 £726,469 19
2023-06-30 £456,097 -£87,626 £368,471 £431,684 £674,958 21
2019-06-30 £88,024 -£14,174 £73,850 £34,354
2018-06-30 £99,046 -£7,734 £91,312 £57,739
2012-06-30 £68,230 -£3,637 £32,908 £55,817
2011-06-30 £68,924 -£21,880 £16,757 £58,257

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

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£9,141
Owed to suppliers
£1,998