PEBL GRAPHICS LIMITED

Company number 04106484 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £503,043 Total assets 2017: £518,866 Total assets 2018: £872,469 Total assets 2019: £690,192 Total assets 2020: £674,379 Total assets 2021: £445,940 Total assets 2022: £263,173 Total assets 2023: £383,607 Total assets 2024: £351,457 Total assets 2025: £603,268 Total assets Net assets 2016: £211,843 Net assets 2017: £220,479 Net assets 2018: £362,385 Net assets 2019: £394,305 Net assets 2020: £237,306 Net assets 2021: £129,371 Net assets 2022: £97,443 Net assets 2023: £312,123 Net assets 2024: £130,979 Net assets 2025: £240,061 Net assets Total liabilities 2016: -£138,674 Total liabilities 2017: -£205,046 Total liabilities 2018: -£431,847 Total liabilities 2019: -£138,752 Total liabilities 2020: -£315,067 Total liabilities 2021: -£247,895 Total liabilities 2022: -£148,422 Total liabilities 2023: -£54,176 Total liabilities 2024: -£203,648 Total liabilities 2025: -£346,377 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £603,268 -£346,377 £240,061 £343,025 5
2024-04-30 £351,457 -£203,648 £130,979 £196,880 5
2023-04-30 £383,607 -£54,176 £312,123 £201,739
2022-04-30 £263,173 -£148,422 £97,443 £77,027
2021-04-30 £445,940 -£247,895 £129,371 £143,260
2020-04-30 £674,379 -£315,067 £237,306 £377,394
2019-04-30 £690,192 -£138,752 £394,305 £288,485
2018-04-30 £872,469 -£431,847 £362,385 £336,353
2017-04-30 £518,866 -£205,046 £220,479 £208,689
2016-04-30 £503,043 -£138,674 £211,843 £153,364
2015-04-30 £466,241 -£223,646 £208,047 £64,563
2014-04-30 £596,820 -£314,441 £236,451 £106,552
2013-04-30 £370,733 -£40,701 £319,091 £22,712
2012-04-30 £476,291 -£191,133 £269,006 £22,454
2011-04-30 £421,108 -£165,849 £249,895 £11,180

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

Debt & working capital 2025-04-30

Owed by customers
£117,258
Owed to suppliers
£14,403