PBS (SOUTH YORKSHIRE) LIMITED

Company number 11254229 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,465 Total assets 2020: £106,123 Total assets 2021: £73,114 Total assets 2022: £145,729 Total assets 2023: £378,627 Total assets 2024: £304,118 Total assets 2025: £279,624 Total assets Net assets 2019: £1,557 Net assets 2020: £755 Net assets 2021: -£12,559 Net assets 2022: -£11,916 Net assets 2023: £4,667 Net assets 2024: £16 Net assets 2025: £35,718 Net assets Total liabilities 2019: -£9,346 Total liabilities 2020: -£57,784 Total liabilities 2021: -£43,898 Total liabilities 2022: -£123,676 Total liabilities 2023: -£338,175 Total liabilities 2024: -£269,210 Total liabilities 2025: -£219,066 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £279,624 -£219,066 £35,718 £1,468 2
2024-03-31 £304,118 -£269,210 £16 £122,981 2
2023-03-31 £378,627 -£338,175 £4,667 £220,608
2022-03-31 £145,729 -£123,676 -£11,916
2021-03-31 £73,114 -£43,898 -£12,559
2020-06-30 £106,123 -£57,784 £755
2019-03-31 £11,465 -£9,346 £1,557

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,000
Owed by customers
£127,771
Owed to suppliers
£113,627