PBK SQUARED LTD

Company number 09288127 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,579 Total assets 2022: £47,955 Total assets 2023: £56,948 Total assets 2024: £267,862 Total assets 2025: £202,585 Total assets Net assets 2016: £273 Net assets 2017: £505 Net assets 2018: £601 Net assets 2019: £561 Net assets 2020: £711 Net assets 2021: £29,956 Net assets 2022: £134 Net assets 2023: £221 Net assets 2024: £125,435 Net assets 2025: £106,732 Net assets Total liabilities 2016: -£16,306 Total liabilities 2017: -£15,855 Total liabilities 2018: -£13,694 Total liabilities 2019: -£13,745 Total liabilities 2020: -£17,655 Total liabilities 2021: -£39,881 Total liabilities 2022: -£47,821 Total liabilities 2023: -£56,727 Total liabilities 2024: -£142,427 Total liabilities 2025: -£95,853 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £202,585 -£95,853 £106,732 £199,819 6
2024-10-31 £267,862 -£142,427 £125,435 £267,862 5
2023-10-31 £56,948 -£56,727 £221 £39,591
2022-10-31 £47,955 -£47,821 £134 £47,955
2021-10-31 -£39,881 £29,956 £69,837
2020-10-31 -£17,655 £711 £18,366
2019-10-31 -£13,745 £561 £14,306
2018-10-31 -£13,694 £601 £14,295
2017-10-31 -£15,855 £505 £16,360
2016-10-31 £16,579 -£16,306 £273 £328
2015-10-31 £11,802 -£11,507 £295 £2,680

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