P E B LIMITED Financials
- Company number
- 03858184CopyCopy
- Registered office
- Westleigh, Heath Lane, Little Leigh, Northwich, Cheshire CW8 4RH
- Incorporated
- 13/10/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.46%vs 20242024: £839.60K
Total Assets
-19.39%vs 20242024: £2.13M
Cash in Bank
-94.32%vs 20212021: £100.00K
Total Liabilities
24.10%vs 20242024: £666.12K
Employees
0vs 20242024: 3
In 2025, P E B LIMITED reported net assets of £893.81K. The same filing shows total assets of £1.72M, cash in bank of £5.68K and total liabilities of £826.65K. Reported headcount was 3 in 2025. Total Assets fell from £2.13M in 2024 to £1.72M in 2025 (-19.39%). 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
6.46%from £839.60K 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 E B LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Assets
-16.7%vs 2023-8.8% a year compound (CAGR)
Total Liabilities
+29.7%vs 2023+13.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+29.7%
£637.18K in 2023 to £826.65K in 2025
Biggest decrease
Total Assets-16.7%
£2.07M in 2023 to £1.72M in 2025
P E B LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P E B 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
- 51.95%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
- 48.05%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
- 1.08%2022
- 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
- 0.29%2022
- 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 E B 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£ | 970.43K | 820.09K | 878.29K | 839.60K | 893.81K |
| Total Assets£ | 2.67M | 1.98M | 2.07M | 2.13M | 1.72M |
| Cash in Bank£ | 100.00K | 5.68K | – | – | – |
| Total Liabilities£ | 1.08M | 526.10K | 637.18K | 666.12K | 826.65K |
| Employees | 2 | 2 | 3 | 3 | 3 |
P E B LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P E B LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P E B LIMITED reported net assets of £893.81K for 2025. That compares with £839.60K in 2024, a change of 6.46%.
P E B LIMITED reported total assets of £1.72M for 2025. That compares with £2.13M in 2024, a change of -19.39%.
P E B LIMITED reported cash in bank of £5.68K for 2022. That compares with £100.00K in 2021, a change of -94.32%.
P E B LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, P E B LIMITED's net assets rose by 1.8%, total assets fell by 16.7%, total liabilities rose by 29.7% and employee numbers was unchanged. Net assets compounded at 0.9% a year across the two years to 2025, from £878.29K to £893.81K. Reported headcount went from 3 in 2023 to 3 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.