PEBBLE LEARNING LTD
Company number 04922922 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £4,406,519 | -£5,451,798 | -£1,045,279 | £2,134,670 | — | — | 83 |
| 2023-07-31 | £4,370,486 | -£5,115,107 | -£744,621 | £1,153,835 | — | — | 82 |
| 2022-07-31 | £4,231,767 | -£4,137,542 | £94,225 | £1,470,283 | — | — | |
| 2021-07-31 | £3,686,232 | -£2,846,114 | £840,118 | £1,494,162 | — | — | |
| 2020-07-31 | £2,665,006 | -£1,923,325 | £741,681 | £473,686 | — | — | |
| 2019-07-31 | £2,401,522 | -£1,662,826 | £738,696 | £338,452 | — | — | |
| 2018-07-31 | £2,118,364 | -£1,365,913 | £752,451 | £250,543 | — | — | |
| 2017-07-31 | £2,006,478 | -£1,291,156 | £715,322 | £33,112 | — | — | |
| 2016-07-31 | £1,988,466 | -£1,495,479 | £492,987 | £349,780 | — | — | |
| 2015-07-31 | — | -£673,152 | £751,753 | £144,136 | — | — | |
| 2014-07-31 | £1,814,120 | -£932,585 | £786,380 | £288,637 | — | — | |
| 2013-07-31 | £1,574,947 | -£616,366 | £885,072 | £439,329 | — | — | |
| 2012-07-31 | £1,292,114 | -£523,667 | £718,575 | £522,338 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Owed by customers
- £1,874,514
- Owed to suppliers
- £158,180