PEBBLEBANK BUILDING & DEVELOPMENTS LIMITED
Company number 11211282 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £27,919 | -£29,883 | £2,707 | £9,732 | — | — | 2 |
| 2024-03-31 | £34,186 | -£32,480 | £1,410 | £15,800 | — | — | 2 |
| 2023-03-31 | £82,033 | -£62,251 | £15,171 | £62,123 | — | — | |
| 2022-03-31 | £85,193 | -£60,834 | £16,293 | £45,336 | — | — | |
| 2021-03-31 | £48,650 | -£29,750 | £1,063 | £3,405 | — | — | |
| 2020-03-31 | £100 | £0 | £100 | £100 | — | — | |
| 2019-03-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £7,000
- Owed by customers
- £13,980
- Owed to suppliers
- £2,373