P B SERVICES (WALES) LIMITED Financials
- Company number
- 04812941CopyCopy
- Registered office
- The Old Forge, 2 Duffryn Street, Mountain Ash CF45 3NU
- Incorporated
- 26/06/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.35%vs 20242024: £271.45K
Total Assets
38.71%vs 20242024: £499.35K
Cash in Bank
-1.44%vs 20242024: £107.63K
Total Liabilities
76.02%vs 20242024: £49.07K
Employees
0vs 20242024: 18
In 2025, P B SERVICES (WALES) LIMITED reported net assets of £359.28K. The same filing shows total assets of £692.66K, cash in bank of £106.08K and total liabilities of £86.37K. Reported headcount was 18 in 2025. Total Assets rose from £499.35K in 2024 to £692.66K in 2025 (38.71%). 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
32.35%from £271.45K 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 SERVICES (WALES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+114%vs 2023+46.3% a year compound (CAGR)
Cash in Bank
+15.9%vs 2023+7.7% a year compound (CAGR)
Total Assets
+106%vs 2023+43.4% a year compound (CAGR)
Total Liabilities
+13.7%vs 2023+6.6% a year compound (CAGR)
Employees
+12.5%vs 2023+2Biggest increase
Net Assets+114%
£167.85K in 2023 to £359.28K in 2025
Every indicator Okredo holds for P B SERVICES (WALES) 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 SERVICES (WALES) 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
- 51.87%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
- 12.47%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
- 122.82%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
- 15.32%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 SERVICES (WALES) 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£ | 96.93K | 74.56K | 167.85K | 271.45K | 359.28K |
| Total Assets£ | 315.47K | 236.27K | 336.92K | 499.35K | 692.66K |
| Cash in Bank£ | 105.16K | 95.62K | 91.51K | 107.63K | 106.08K |
| Total Liabilities£ | 146.74K | 104.27K | 75.95K | 49.07K | 86.37K |
| Employees | 16 | 16 | 16 | 18 | 18 |
P B SERVICES (WALES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P B SERVICES (WALES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P B SERVICES (WALES) LIMITED reported net assets of £359.28K for 2025. That compares with £271.45K in 2024, a change of 32.35%.
P B SERVICES (WALES) LIMITED reported total assets of £692.66K for 2025. That compares with £499.35K in 2024, a change of 38.71%.
P B SERVICES (WALES) LIMITED reported cash in bank of £106.08K for 2025. That compares with £107.63K in 2024, a change of -1.44%.
P B SERVICES (WALES) LIMITED reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, P B SERVICES (WALES) LIMITED's net assets rose by 114%, cash in bank rose by 15.9%, total assets rose by 106% and total liabilities rose by 13.7%. Net assets compounded at 46.3% a year across the two years to 2025, from £167.85K to £359.28K. Reported headcount went from 16 in 2023 to 18 in 2025 (+2).
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.