P B RESIDENTIAL CARE LIMITED Financials
- Company number
- 04054962CopyCopy
- Registered office
- Newgrove House, Station Road New Waltham, Grimsby, North East Lincolnshire DN36 4RZ
- Incorporated
- 17/08/2000
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.72%vs 20242024: £293.74K
Total Assets
11.36%vs 20242024: £1.24M
Cash in Bank
42.31%vs 20242024: £359.82K
Total Liabilities
-0.54%vs 20242024: £945.94K
Employees
-1vs 20242024: 29
In 2025, P B RESIDENTIAL CARE LIMITED reported net assets of £439.77K. The same filing shows total assets of £1.38M, cash in bank of £512.07K and total liabilities of £940.79K. Reported headcount was 28 in 2025. Cash in Bank rose from £359.82K in 2024 to £512.07K in 2025 (42.31%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
49.72%from £293.74K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures P B RESIDENTIAL CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+124%vs 2023+49.7% a year compound (CAGR)
Cash in Bank
+118%vs 2023+47.7% a year compound (CAGR)
Total Assets
+27.3%vs 2023+12.8% a year compound (CAGR)
Total Liabilities
+5.9%vs 2023+2.9% a year compound (CAGR)
Employees
+3.7%vs 2023+1Biggest increase
Net Assets+124%
£196.24K in 2023 to £439.77K in 2025
Every indicator Okredo holds for P B RESIDENTIAL CARE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P B RESIDENTIAL CARE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 31.85%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 68.15%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 54.43%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 37.09%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for P B RESIDENTIAL CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 132.72K | 158.19K | 196.24K | 293.74K | 439.77K |
| Total Assets£ | 990.74K | 1.03M | 1.08M | 1.24M | 1.38M |
| Cash in Bank£ | 164.57K | 185.10K | 234.62K | 359.82K | 512.07K |
| Total Liabilities£ | 858.01K | 873.54K | 888.18K | 945.94K | 940.79K |
| Employees | 24 | 26 | 27 | 29 | 28 |
P B RESIDENTIAL CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P B RESIDENTIAL CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P B RESIDENTIAL CARE LIMITED reported net assets of £439.77K for 2025. That compares with £293.74K in 2024, a change of 49.72%.
P B RESIDENTIAL CARE LIMITED reported total assets of £1.38M for 2025. That compares with £1.24M in 2024, a change of 11.36%.
P B RESIDENTIAL CARE LIMITED reported cash in bank of £512.07K for 2025. That compares with £359.82K in 2024, a change of 42.31%.
P B RESIDENTIAL CARE LIMITED reported 28 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, P B RESIDENTIAL CARE LIMITED's net assets rose by 124%, cash in bank rose by 118%, total assets rose by 27.3% and total liabilities rose by 5.9%. Net assets compounded at 49.7% a year across the two years to 2025, from £196.24K to £439.77K. Reported headcount went from 27 in 2023 to 28 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.