P I B CONTRACTORS LTD Financials
- Company number
- 05088847CopyCopy
- Registered office
- 3 Regal Way, First Floor, Unit C, Watford, Hertfordshire WD24 4YJ
- Incorporated
- 30/03/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.91%vs 20242024: £11.20M
Total Assets
45.95%vs 20242024: £14.93M
Cash in Bank
93.48%vs 20242024: £5.03M
Total Liabilities
231.66%vs 20242024: £3.73M
Employees
0vs 20242024: 0
In 2025, P I B CONTRACTORS LTD reported net assets of £9.42M. The same filing shows total assets of £21.79M, cash in bank of £9.72M and total liabilities of £12.38M. Reported headcount was 0 in 2025. Total Liabilities rose from £3.73M in 2024 to £12.38M in 2025 (231.66%). 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
-15.91%from £11.20M 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 I B CONTRACTORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.2%vs 2023-15.3% a year compound (CAGR)
Cash in Bank
+50.3%vs 2023+22.6% a year compound (CAGR)
Total Assets
+21%vs 2023+10% a year compound (CAGR)
Total Liabilities
+153%vs 2023+59.2% a year compound (CAGR)
Employees
-100%vs 2023-17Biggest increase
Total Liabilities+153%
£4.88M in 2023 to £12.38M in 2025
Biggest decrease
Employees-100%
17 in 2023 to 0 in 2025
P I B CONTRACTORS LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P I B CONTRACTORS LTD'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
- 43.22%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
- 56.78%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
- 78.58%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
- 44.62%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 I B CONTRACTORS LTD 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£ | 6.45M | 8.78M | 13.13M | 11.20M | 9.42M |
| Total Assets£ | 12.72M | 12.75M | 18.01M | 14.93M | 21.79M |
| Cash in Bank£ | 4.02M | 4.18M | 6.47M | 5.03M | 9.72M |
| Total Liabilities£ | 6.27M | 3.98M | 4.88M | 3.73M | 12.38M |
| Employees | 13 | 21 | 17 | 0 | 0 |
P I B CONTRACTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P I B CONTRACTORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P I B CONTRACTORS LTD reported net assets of £9.42M for 2025. That compares with £11.20M in 2024, a change of -15.91%.
P I B CONTRACTORS LTD reported total assets of £21.79M for 2025. That compares with £14.93M in 2024, a change of 45.95%.
P I B CONTRACTORS LTD reported cash in bank of £9.72M for 2025. That compares with £5.03M in 2024, a change of 93.48%.
P I B CONTRACTORS LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, P I B CONTRACTORS LTD's net assets fell by 28.2%, cash in bank rose by 50.3%, total assets rose by 21% and total liabilities rose by 153%. Net assets contracted at 15.3% a year across the two years to 2025, from £13.13M to £9.42M. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).
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.