PEBBLEVALE LIMITED

Company number 00801266 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £84,916 Total assets 2017: £252,285 Total assets 2018: £115,591 Total assets 2019: £76,677 Total assets 2020: £124,211 Total assets 2021: £165,371 Total assets 2022: £99,702 Total assets 2023: £117,079 Total assets 2024: £73,337 Total assets 2025: £75,123 Total assets Net assets 2016: £15,737 Net assets 2017: £75,630 Net assets 2018: £51,350 Net assets 2019: £39,852 Net assets 2020: £44,796 Net assets 2021: £46,544 Net assets 2022: £40,416 Net assets 2023: £57,572 Net assets 2024: £39,814 Net assets 2025: £21,774 Net assets Total liabilities 2016: -£69,894 Total liabilities 2017: -£175,916 Total liabilities 2018: -£66,305 Total liabilities 2019: -£39,517 Total liabilities 2020: -£81,616 Total liabilities 2021: -£86,833 Total liabilities 2022: -£60,780 Total liabilities 2023: -£60,993 Total liabilities 2024: -£35,739 Total liabilities 2025: -£55,462 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £75,123 -£55,462 £21,774 £39,487 2
2024-09-30 £73,337 -£35,739 £39,814 £53,510 2
2023-09-30 £117,079 -£60,993 £57,572 £109,843
2022-09-30 £99,702 -£60,780 £40,416 £48,760
2021-09-30 £165,371 -£86,833 £46,544 £127,921
2020-09-30 £124,211 -£81,616 £44,796 £67,001
2019-09-30 £76,677 -£39,517 £39,852 £43,944
2018-09-30 £115,591 -£66,305 £51,350 £92,422
2017-09-30 £252,285 -£175,916 £75,630 £124,284
2016-09-30 £84,916 -£69,894 £15,737 £31,352
2015-09-30 £192,052 -£177,580 £17,426
2014-09-30 £230,637 -£194,801 £35,089 £113,095
2013-09-30 £116,265 -£109,580 £5,816
2012-09-30 £109,297 -£119,902 -£11,961 £28,180
2011-09-30 £179,822 -£187,339 -£9,035 £36,926

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