PEBBLETREE LTD
Company number 05587730 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,518,269 | -£405,783 | £4,111,640 | £828,584 | — | — | 23 |
| 2024-10-31 | £4,310,985 | -£310,509 | £3,998,716 | £623,765 | — | — | 36 |
| 2023-10-31 | £4,217,791 | -£384,139 | £3,830,797 | £522,281 | — | — | |
| 2022-10-31 | £4,742,284 | -£488,140 | £4,252,431 | £1,080,234 | — | — | |
| 2021-10-31 | £4,179,774 | -£488,636 | £3,689,425 | £739,755 | £3,200,787 | — | |
| 2020-10-31 | £3,679,533 | -£473,976 | £3,202,790 | £821,730 | — | — | |
| 2019-10-31 | £3,045,789 | -£433,888 | £2,608,085 | £513,759 | — | — | |
| 2018-10-31 | £2,752,490 | -£359,463 | £2,388,856 | £549,322 | — | — | |
| 2017-10-31 | — | -£407,125 | £2,014,640 | £483,381 | — | — | |
| 2016-10-31 | — | -£350,175 | £1,579,023 | £274,600 | — | — | |
| 2015-10-31 | £1,661,065 | -£355,817 | £1,295,828 | £249,417 | — | — | |
| 2014-10-31 | £1,126,925 | -£325,429 | £794,963 | £240,338 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £6,512
- Owed to suppliers
- £1,193