PEBPLAN LIMITED

Company number 01310926 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,631,583 Total assets 2018: £1,210,696 Total assets 2019: £1,122,997 Total assets 2020: £1,057,919 Total assets 2021: £1,030,457 Total assets 2022: £1,074,489 Total assets 2023: £1,118,407 Total assets 2024: £1,164,788 Total assets 2025: £1,873,426 Total assets 2026: £1,860,234 Total assets Net assets 2023: £1,027,888 Net assets 2024: £1,068,686 Net assets 2025: £1,065,150 Net assets 2026: £1,054,922 Net assets Total liabilities 2017: -£168,178 Total liabilities 2018: -£168,178 Total liabilities 2019: -£220,628 Total liabilities 2020: -£168,478 Total liabilities 2021: -£88,478 Total liabilities 2022: -£85,589 Total liabilities 2023: -£85,769 Total liabilities 2024: -£88,232 Total liabilities 2025: -£717,100 Total liabilities 2026: -£717,100 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,860,234 -£717,100 £1,054,922 3
2025-03-31 £1,873,426 -£717,100 £1,065,150 3
2024-03-31 £1,164,788 -£88,232 £1,068,686
2023-03-31 £1,118,407 -£85,769 £1,027,888
2022-03-31 £1,074,489 -£85,589
2021-03-31 £1,030,457 -£88,478
2020-03-31 £1,057,919 -£168,478
2019-03-31 £1,122,997 -£220,628
2018-03-31 £1,210,696 -£168,178
2017-03-31 £1,631,583 -£168,178
2016-03-31 £1,592,627 -£173,773
2015-03-31 £1,566,536 -£175,018
2014-03-31 £1,725,482 -£186,432 £333,230
2013-03-31 £1,627,286 -£184,264 £285,504
2012-03-31 £1,328,522 -£331,698 £244,683

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