PEARBROOK LIMITED

Company number 05010103 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £116,656 Total assets 2017: £131,287 Total assets 2018: £182,676 Total assets 2019: £176,546 Total assets 2020: £202,723 Total assets 2021: £219,671 Total assets 2022: £284,120 Total assets 2023: £243,203 Total assets 2024: £266,408 Total assets 2025: £276,127 Total assets Net assets 2016: £84,419 Net assets 2017: £98,821 Net assets 2018: £139,075 Net assets 2019: £135,553 Net assets 2020: £162,397 Net assets 2021: £190,516 Net assets 2022: £246,544 Net assets 2023: £232,282 Net assets 2024: £254,260 Net assets 2025: £256,355 Net assets Total liabilities 2016: -£32,988 Total liabilities 2017: -£33,704 Total liabilities 2018: -£45,986 Total liabilities 2019: -£42,993 Total liabilities 2020: -£42,744 Total liabilities 2021: -£31,385 Total liabilities 2022: -£39,287 Total liabilities 2023: -£14,821 Total liabilities 2024: -£16,616 Total liabilities 2025: -£23,572 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 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £276,127 -£23,572 £256,355 £263,106 2
2024-11-30 £266,408 -£16,616 £254,260 £255,543 2
2023-11-30 £243,203 -£14,821 £232,282 £229,716
2022-11-30 £284,120 -£39,287 £246,544 £263,205
2021-11-30 £219,671 -£31,385 £190,516 £202,745
2020-11-30 £202,723 -£42,744 £162,397 £167,443
2019-11-30 £176,546 -£42,993 £135,553 £155,016
2018-11-30 £182,676 -£45,986 £139,075 £160,622
2017-11-30 £131,287 -£33,704 £98,821 £97,256
2016-11-30 £116,656 -£32,988 £84,419 £101,536
2015-11-30 £89,574 -£27,541 £63,162 £80,874
2014-11-30 £108,483 -£51,725 £58,153 £74,363
2013-11-30 £56,746 -£57,964 £811 £42,670
2012-11-30 £11,991 -£16,487 -£2,542 £8,337
2011-11-30 £21,802 -£22,546 £642 £21,802

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

Debt & working capital 2025-11-30

Owed by customers
£866
Owed to suppliers
£0