PEBSHAM LIMITED
Company number 09185923 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 3 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £257,472 | -£124,932 | £143,389 | £123,630 | — | — | 8 |
| 2024-05-31 | £264,886 | -£187,191 | £80,503 | £71,817 | — | — | |
| 2023-10-28 | £378,932 | -£252,288 | £130,388 | £110,141 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £93,400
- Owed to suppliers
- £53,293