PEBBLES TWO LIMITED

Company number 03942222 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £419,036 Total assets 2017: £410,019 Total assets 2018: £428,008 Total assets 2019: £403,971 Total assets 2020: £469,458 Total assets 2021: £519,669 Total assets 2022: £416,557 Total assets 2023: £424,942 Total assets 2024: £415,851 Total assets 2025: £363,096 Total assets Net assets 2016: -£8,510 Net assets 2017: £26,321 Net assets 2018: £73,070 Net assets 2019: £104,220 Net assets 2020: £138,408 Net assets 2021: £257,022 Net assets 2022: £323,935 Net assets 2023: £320,816 Net assets 2024: £303,673 Net assets 2025: £279,799 Net assets Total liabilities 2016: -£240,499 Total liabilities 2017: -£208,636 Total liabilities 2018: -£187,751 Total liabilities 2019: -£147,053 Total liabilities 2020: -£190,871 Total liabilities 2021: -£132,515 Total liabilities 2022: -£83,122 Total liabilities 2023: -£92,026 Total liabilities 2024: -£101,178 Total liabilities 2025: -£73,397 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 21

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £363,096 -£73,397 £279,799 £55,193 21
2024-11-30 £415,851 -£101,178 £303,673 £95,290 19
2023-11-30 £424,942 -£92,026 £320,816 £91,345
2022-11-30 £416,557 -£83,122 £323,935 £89,862
2021-11-30 £519,669 -£132,515 £257,022 £186,548
2020-11-30 £469,458 -£190,871 £138,408 £134,526
2019-11-30 £403,971 -£147,053 £104,220 £58,062
2018-11-30 £428,008 -£187,751 £73,070 £76,142
2017-11-30 £410,019 -£208,636 £26,321 £49,709
2016-11-30 £419,036 -£240,499 -£8,510 £49,203
2015-11-30 £408,242 -£434,754 -£37,907 £20,725
2014-11-30 £393,055 -£383,620 -£3,547 £6,997
2013-11-30 £239,142 -£212,556 £19,676 £3,431
2012-11-30 £238,786 -£202,684 £27,642 £2,923

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