P B S SPINDLE SYSTEMS LIMITED Financials
- Company number
- 04524906CopyCopy
- Registered office
- 5 Pitt Street, Denton, Manchester M34 6PT
- Incorporated
- 03/09/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.09%vs 20242024: £60.06K
Total Assets
3.65%vs 20242024: £132.64K
Cash in Bank
-12.54%vs 20222022: £44.18K
Total Liabilities
-5.81%vs 20242024: £72.57K
Employees
0vs 20242024: 5
In 2025, P B S SPINDLE SYSTEMS LIMITED reported net assets of £69.13K. The same filing shows total assets of £137.48K, cash in bank of £38.64K and total liabilities of £68.36K. Reported headcount was 5 in 2025. Net Assets rose from £60.06K in 2024 to £69.13K in 2025 (15.09%). 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
15.09%from £60.06K 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 S SPINDLE SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.1%vs 2023+21.7% a year compound (CAGR)
Total Assets
+22.3%vs 2023+10.6% a year compound (CAGR)
Total Liabilities
+31.3%vs 2023+14.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+48.1%
£46.66K in 2023 to £69.13K in 2025
Every measure that changed in P B S SPINDLE SYSTEMS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P B S SPINDLE SYSTEMS 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
- 50.28%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
- 49.72%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
- 74.21%2023
- 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
- 34.38%2023
- 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 S SPINDLE SYSTEMS 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£ | 93.12K | 57.78K | 46.66K | 60.06K | 69.13K |
| Total Assets£ | 186.05K | 118.62K | 112.39K | 132.64K | 137.48K |
| Cash in Bank£ | 53.47K | 44.18K | 38.64K | – | – |
| Total Liabilities£ | 78.84K | 46.30K | 52.07K | 72.57K | 68.36K |
| Employees | 7 | 6 | 5 | 5 | 5 |
P B S SPINDLE SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P B S SPINDLE SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P B S SPINDLE SYSTEMS LIMITED reported net assets of £69.13K for 2025. That compares with £60.06K in 2024, a change of 15.09%.
P B S SPINDLE SYSTEMS LIMITED reported total assets of £137.48K for 2025. That compares with £132.64K in 2024, a change of 3.65%.
P B S SPINDLE SYSTEMS LIMITED reported cash in bank of £38.64K for 2023. That compares with £44.18K in 2022, a change of -12.54%.
P B S SPINDLE SYSTEMS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, P B S SPINDLE SYSTEMS LIMITED's net assets rose by 48.1%, total assets rose by 22.3%, total liabilities rose by 31.3% and employee numbers was unchanged. Net assets compounded at 21.7% a year across the two years to 2025, from £46.66K to £69.13K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.