PEBBLE SOLUTIONS LIMITED
Company number 07301434 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £145,063 | -£72,857 | £72,206 | £8,099 | — | — | 2 |
| 2025-01-31 | £159,432 | -£147,291 | £9,270 | £26,198 | — | — | 2 |
| 2024-01-31 | £18,569 | -£24,687 | -£20,007 | £14,548 | — | — | 1 |
| 2023-01-31 | £41,376 | -£26,153 | -£10,558 | £23,082 | — | — | |
| 2022-01-31 | £79,386 | -£41,487 | £862 | £50,660 | — | — | |
| 2021-01-31 | £62,825 | -£50,000 | -£407 | £30,603 | — | — | |
| 2020-01-31 | £29,112 | -£19,671 | £9,525 | £8,967 | — | — | |
| 2019-01-31 | £94,920 | -£30,878 | — | £59,099 | — | — | |
| 2018-01-31 | £55,814 | -£2,166 | — | £42,711 | — | — | |
| 2017-01-31 | £265,616 | -£118,924 | — | £243,162 | — | — | |
| 2015-07-31 | — | — | £3 | £1 | — | — | |
| 2014-07-31 | — | — | £3 | £1 | — | — | |
| 2013-07-31 | — | — | £3 | £1 | — | — | |
| 2012-07-31 | — | — | £1 | £1 | — | — | |
| 2011-07-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £4,797
- Owed to suppliers
- £374