PEBBLES ONE LIMITED

Company number 03942099 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £195,944 Total assets 2016: £193,491 Total assets 2017: £176,373 Total assets 2018: £179,897 Total assets 2019: £178,702 Total assets 2020: £317,614 Total assets 2021: £303,892 Total assets 2022: £218,648 Total assets 2023: £224,561 Total assets 2024: £205,906 Total assets Net assets 2015: £95,511 Net assets 2016: £105,566 Net assets 2017: £58,994 Net assets 2018: £81,971 Net assets 2019: £88,751 Net assets 2020: £155,171 Net assets 2021: £162,405 Net assets 2022: £76,627 Net assets 2023: £88,847 Net assets 2024: £48,081 Net assets Total liabilities 2015: -£88,803 Total liabilities 2016: -£65,724 Total liabilities 2017: -£105,710 Total liabilities 2018: -£88,476 Total liabilities 2019: -£79,991 Total liabilities 2020: -£78,727 Total liabilities 2021: -£67,721 Total liabilities 2022: -£98,004 Total liabilities 2023: -£103,872 Total liabilities 2024: -£147,840 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 16

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £205,906 -£147,840 £48,081 £483 16
2023-11-30 £224,561 -£103,872 £88,847 £380 18
2022-11-30 £218,648 -£98,004 £76,627 £350
2021-11-30 £303,892 -£67,721 £162,405 £111,864
2020-11-30 £317,614 -£78,727 £155,171 £149,529
2019-11-30 £178,702 -£79,991 £88,751 £280
2018-11-30 £179,897 -£88,476 £81,971 £2,290
2017-11-30 £176,373 -£105,710 £58,994 £1,509
2016-11-30 £193,491 -£65,724 £105,566 £8,797
2015-11-30 £195,944 -£88,803 £95,511 £2,903
2014-11-30 £186,497 -£87,406 £90,571 £2,902
2013-11-30 £189,842 -£107,582 £73,680 £2,236
2012-11-30 £191,913 -£117,128 £74,785 £7,636

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