P.B.S. LIMITED

Company number 01020679 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £425,164 Total assets 2020: £433,033 Total assets 2021: £436,796 Total assets 2022: £450,907 Total assets 2023: £461,656 Total assets 2024: £632,733 Total assets 2025: £630,053 Total assets Net assets 2016: £378,784 Net assets 2017: £385,336 Net assets 2018: £383,932 Net assets 2019: £397,854 Net assets 2020: £409,646 Net assets 2021: £419,164 Net assets 2022: £430,122 Net assets 2023: £436,388 Net assets 2024: £604,700 Net assets 2025: £618,453 Net assets Total liabilities 2016: -£45,000 Total liabilities 2017: -£25,534 Total liabilities 2018: -£25,000 Total liabilities 2019: -£23,785 Total liabilities 2020: -£23,387 Total liabilities 2021: -£17,632 Total liabilities 2022: -£20,785 Total liabilities 2023: -£25,268 Total liabilities 2024: -£23,641 Total liabilities 2025: -£7,011 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £630,053 -£7,011 £618,453 1
2024-03-31 £632,733 -£23,641 £604,700 1
2023-03-31 £461,656 -£25,268 £436,388 £44,750
2022-03-31 £450,907 -£20,785 £430,122 £36,619
2021-03-31 £436,796 -£17,632 £419,164 £22,653
2020-03-31 £433,033 -£23,387 £409,646 £19,541
2019-03-31 -£23,785 £397,854 £12,469
2018-03-31 £425,164 -£25,000 £383,932 £12,845
2017-03-31 -£25,534 £385,336 £20,903
2016-03-31 -£45,000 £378,784 £35,078
2015-03-31 £49,420 -£86,083 £45,423
2014-03-31 £465,963 -£93,853 £372,110 £47,016
2013-03-31 £518,151 -£144,928 £373,223 £44,726
2012-03-31 £516,171 -£146,818 £369,353 £47,940

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