PEBBLE ENGINEERING LTD
Company number 09246132 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £505,101 | -£218,165 | £288,671 | £353,676 | — | — | 13 |
| 2024-10-31 | £676,355 | -£274,936 | £404,112 | £430,968 | — | — | 13 |
| 2023-10-31 | £618,808 | -£257,127 | £365,333 | £292,426 | — | — | |
| 2022-10-31 | £319,925 | -£201,264 | £121,974 | £198,458 | — | — | |
| 2021-10-31 | £206,455 | -£177,113 | £30,358 | £59,404 | — | — | |
| 2020-10-31 | £197,017 | -£150,428 | £48,330 | £86,017 | — | — | |
| 2019-10-31 | £195,864 | -£160,703 | £38,588 | £114,888 | — | — | |
| 2018-10-31 | £120,755 | -£112,110 | £14,671 | £71,216 | — | — | |
| 2017-10-31 | £117,381 | -£101,455 | £20,824 | £19,121 | — | — | |
| 2016-10-31 | £77,255 | -£58,678 | £25,397 | £21,582 | — | — | |
| 2015-10-31 | £55,227 | -£63,234 | £215 | £37,948 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £150,966