P R BIBBY & SONS (SCRAP MERCHANTS) LTD. Financials
- Company number
- 12794710CopyCopy
- Registered office
- 17 Congleton Road, Stoke-On-Trent ST7 3PJ
- Incorporated
- 05/08/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
18.60%vs 20252025: £31.38K
Total Assets
-21.78%vs 20252025: £138.47K
Cash in Bank
-23.80%vs 20252025: £22.49K
Total Liabilities
-49.45%vs 20252025: £50.75K
Employees
0vs 20252025: 3
In 2026, P R BIBBY & SONS (SCRAP MERCHANTS) LTD. reported net assets of £37.22K. The same filing shows total assets of £108.31K, cash in bank of £17.14K and total liabilities of £25.65K. Reported headcount was 3 in 2026. Total Assets fell from £138.47K in 2025 to £108.31K in 2026 (-21.78%). Okredo holds filed figures for 2022–2026; 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
18.60%from £31.38K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures P R BIBBY & SONS (SCRAP MERCHANTS) LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+25.7%vs 2024+12.1% a year compound (CAGR)
Cash in Bank
+7.3%vs 2024+3.6% a year compound (CAGR)
Total Assets
-32%vs 2024-17.5% a year compound (CAGR)
Total Liabilities
-57.8%vs 2024-35.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+25.7%
£29.61K in 2024 to £37.22K in 2026
Biggest decrease
Total Liabilities-57.8%
£60.86K in 2024 to £25.65K in 2026
P R BIBBY & SONS (SCRAP MERCHANTS) LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P R BIBBY & SONS (SCRAP MERCHANTS) 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
- 34.37%2026
- 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
- 23.69%2026
- 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
- 66.81%2026
- 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
- 15.82%2026
- 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 R BIBBY & SONS (SCRAP MERCHANTS) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 300.00 | – | 29.61K | 31.38K | 37.22K |
| Total Assets£ | – | – | 159.18K | 138.47K | 108.31K |
| Cash in Bank£ | – | – | 15.97K | 22.49K | 17.14K |
| Total Liabilities£ | 0.00 | – | 60.86K | 50.75K | 25.65K |
| Employees | 0 | 0 | 3 | 3 | 3 |
P R BIBBY & SONS (SCRAP MERCHANTS) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P R BIBBY & SONS (SCRAP MERCHANTS) LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
P R BIBBY & SONS (SCRAP MERCHANTS) LTD. reported net assets of £37.22K for 2026. That compares with £31.38K in 2025, a change of 18.60%.
P R BIBBY & SONS (SCRAP MERCHANTS) LTD. reported total assets of £108.31K for 2026. That compares with £138.47K in 2025, a change of -21.78%.
P R BIBBY & SONS (SCRAP MERCHANTS) LTD. reported cash in bank of £17.14K for 2026. That compares with £22.49K in 2025, a change of -23.80%.
P R BIBBY & SONS (SCRAP MERCHANTS) LTD. reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, P R BIBBY & SONS (SCRAP MERCHANTS) LTD.'s net assets rose by 25.7%, cash in bank rose by 7.3%, total assets fell by 32% and total liabilities fell by 57.8%. Net assets compounded at 12.1% a year across the two years to 2026, from £29.61K to £37.22K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.