PABSCO LIMITED Financials
- Company number
- 03185222Copy
Copy - Registered office
- 98 High Street, Horsell, Woking, Surrey GU21 4SU
- Incorporated
- 12/04/1996
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.73%vs 20242024: £484.00
Total Assets
-2.14%vs 20242024: £37.29K
Cash in Bank
11.82%vs 20242024: £7.76K
Total Liabilities
-3.46%vs 20242024: £33.42K
Employees
0vs 20242024: 4
In 2025, PABSCO LIMITED reported net assets of £374.00. The same filing shows total assets of £36.49K, cash in bank of £8.68K and total liabilities of £32.26K. Reported headcount was 4 in 2025. Total Liabilities fell from £33.42K in 2024 to £32.26K in 2025 (-3.46%). 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
-22.73%from £484.00 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 PABSCO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6%vs 2023-3.1% a year compound (CAGR)
Cash in Bank
+158%vs 2023+60.6% a year compound (CAGR)
Total Assets
+22.2%vs 2023+10.5% a year compound (CAGR)
Total Liabilities
+20.2%vs 2023+9.6% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Cash in Bank+158%
£3.36K in 2023 to £8.68K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
PABSCO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PABSCO 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
- 1.02%2025
- Liabilities to total assets
- 88.42%2025
- Cash to liabilities
- 26.89%2025
- Cash to total assets
- 23.77%2025
- Revenue per employee
- £39.96K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PABSCO 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£ | 380.00 | 352.00 | 398.00 | 484.00 | 374.00 |
| Total Assets£ | 40.00K | 32.91K | 29.86K | 37.29K | 36.49K |
| Cash in Bank£ | 18.66K | 10.67K | 3.36K | 7.76K | 8.68K |
| Total Liabilities£ | 38.72K | 31.63K | 26.84K | 33.42K | 32.26K |
| Employees | 4 | 4 | 5 | 4 | 4 |
PABSCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PABSCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for PABSCO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PABSCO LIMITED report in 2025?
PABSCO LIMITED reported net assets of £374.00 for 2025. That compares with £484.00 in 2024, a change of -22.73%.
What total assets did PABSCO LIMITED report in 2025?
PABSCO LIMITED reported total assets of £36.49K for 2025. That compares with £37.29K in 2024, a change of -2.14%.
What cash in bank did PABSCO LIMITED report in 2025?
PABSCO LIMITED reported cash in bank of £8.68K for 2025. That compares with £7.76K in 2024, a change of 11.82%.
How many people does PABSCO LIMITED employ?
PABSCO LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have PABSCO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PABSCO LIMITED's net assets fell by 6%, cash in bank rose by 158%, total assets rose by 22.2% and total liabilities rose by 20.2%. Net assets contracted at 3.1% a year across the two years to 2025, from £398.00 to £374.00. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of PABSCO 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.