PUBAID LIMITED

Company number 06856486 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £12,700 Total assets 2018: £6,081 Total assets 2019: £15,992 Total assets 2020: £20,541 Total assets 2021: £14,312 Total assets 2022: £37,446 Total assets 2023: £33,277 Total assets 2024: £49,447 Total assets 2025: £47,031 Total assets 2026: £39,104 Total assets Net assets 2017: -£554 Net assets 2018: -£788 Net assets 2019: -£393 Net assets 2020: -£972 Net assets 2021: -£435 Net assets 2022: £545 Net assets 2023: £76 Net assets 2024: £3,583 Net assets 2025: £17,681 Net assets 2026: £13,901 Net assets Total liabilities 2017: -£13,254 Total liabilities 2018: -£6,869 Total liabilities 2019: -£16,385 Total liabilities 2020: -£21,513 Total liabilities 2021: -£14,747 Total liabilities 2022: -£37,991 Total liabilities 2023: -£33,353 Total liabilities 2024: -£45,864 Total liabilities 2025: -£29,350 Total liabilities 2026: -£25,203 Total liabilities

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

Balance sheet by year 16 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £39,104 -£25,203 £13,901 £28,974 0
2025-03-31 £47,031 -£29,350 £17,681 £41,031
2024-03-31 £49,447 -£45,864 £3,583 £37,445
2023-03-31 £33,277 -£33,353 £76
2022-03-31 £37,446 -£37,991 £545
2021-03-31 £14,312 -£14,747 -£435
2020-03-31 £20,541 -£21,513 -£972
2019-03-31 £15,992 -£16,385 -£393
2018-03-31 £6,081 -£6,869 -£788
2017-03-31 £12,700 -£13,254 -£554
2016-03-31 £7,568 -£12,139 -£4,571
2015-03-31 £18,998 -£22,874 -£3,876 £18,997
2014-03-31 £3,677 -£11,109 -£7,432 £3,676
2013-03-31 £8,234 -£12,394 -£4,160 £8,233
2012-03-31 £10,244 -£10,499 -£255 £10,243
2011-03-31 £12,713 -£12,888 -£175 £10,712

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

Debt & working capital 2026-03-31

Owed to suppliers
£3,120