PABLO PICASSO'S LIMITED Financials
- Company number
- 03023185Copy
Copy - Registered office
- Unit 6 The Waterfront, Sovereign Harbour, Eastbourne, East Sussex BN23 5UZ
- Incorporated
- 17/02/1995
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.63%vs 20242024: £262.96K
Total Assets
8.51%vs 20242024: £807.86K
Cash in Bank
129.51%vs 20242024: £91.72K
Total Liabilities
14.36%vs 20242024: £544.90K
Employees
+16vs 20242024: 26
In 2025, PABLO PICASSO'S LIMITED reported net assets of £253.42K. The same filing shows total assets of £876.57K, cash in bank of £210.50K and total liabilities of £623.16K. Reported headcount was 42 in 2025. Cash in Bank rose from £91.72K in 2024 to £210.50K in 2025 (129.51%). 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
-3.63%from £262.96K 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 PABLO PICASSO'S LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.9%vs 2023-19.3% a year compound (CAGR)
Cash in Bank
+39.1%vs 2023+17.9% a year compound (CAGR)
Total Assets
+5.8%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
+42%vs 2023+19.2% a year compound (CAGR)
Employees
+31.3%vs 2023+10Biggest increase
Total Liabilities+42%
£438.86K in 2023 to £623.16K in 2025
Biggest decrease
Net Assets-34.9%
£389.42K in 2023 to £253.42K in 2025
PABLO PICASSO'S 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PABLO PICASSO'S 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
- 28.91%2025
- Liabilities to total assets
- 71.09%2025
- Cash to liabilities
- 33.78%2025
- Cash to total assets
- 24.01%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PABLO PICASSO'S 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£ | 218.00K | 342.82K | 389.42K | 262.96K | 253.42K |
| Total Assets£ | 698.35K | 833.38K | 828.28K | 807.86K | 876.57K |
| Cash in Bank£ | 405.66K | 770.83K | 151.36K | 91.72K | 210.50K |
| Total Liabilities£ | 480.35K | 490.56K | 438.86K | 544.90K | 623.16K |
| Employees | 32 | 32 | 32 | 26 | 42 |
PABLO PICASSO'S LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PABLO PICASSO'S LIMITED filed financial statements?
Yes. Okredo holds filed figures for PABLO PICASSO'S LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PABLO PICASSO'S LIMITED report in 2025?
PABLO PICASSO'S LIMITED reported net assets of £253.42K for 2025. That compares with £262.96K in 2024, a change of -3.63%.
What total assets did PABLO PICASSO'S LIMITED report in 2025?
PABLO PICASSO'S LIMITED reported total assets of £876.57K for 2025. That compares with £807.86K in 2024, a change of 8.51%.
What cash in bank did PABLO PICASSO'S LIMITED report in 2025?
PABLO PICASSO'S LIMITED reported cash in bank of £210.50K for 2025. That compares with £91.72K in 2024, a change of 129.51%.
How many people does PABLO PICASSO'S LIMITED employ?
PABLO PICASSO'S LIMITED reported 42 employees in 2025, compared with 26 in 2024.
How have PABLO PICASSO'S LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PABLO PICASSO'S LIMITED's net assets fell by 34.9%, cash in bank rose by 39.1%, total assets rose by 5.8% and total liabilities rose by 42%. Net assets contracted at 19.3% a year across the two years to 2025, from £389.42K to £253.42K. Reported headcount went from 32 in 2023 to 42 in 2025 (+10).
Which years of PABLO PICASSO'S LIMITED financial data are available?
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.