PB INTERNATIONAL TRAVEL LIMITED Financials
- Company number
- 01915566CopyCopy
- Registered office
- 1 London Street, Reading RG1 4PN
- Incorporated
- 21/05/1985
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.60%vs 20242024: £399.97K
Total Assets
30.32%vs 20242024: £952.47K
Cash in Bank
33.27%vs 20242024: £847.47K
Total Liabilities
49.67%vs 20242024: £552.50K
Employees
-1vs 20242024: 11
In 2025, PB INTERNATIONAL TRAVEL LIMITED reported net assets of £414.35K. The same filing shows total assets of £1.24M, cash in bank of £1.13M and total liabilities of £826.95K. Reported headcount was 10 in 2025. Total Assets rose from £952.47K in 2024 to £1.24M in 2025 (30.32%). 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
3.60%from £399.97K 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 PB INTERNATIONAL TRAVEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.4%vs 2023+4.6% a year compound (CAGR)
Cash in Bank
+30.6%vs 2023+14.3% a year compound (CAGR)
Total Assets
+24.5%vs 2023+11.6% a year compound (CAGR)
Total Liabilities
+33.7%vs 2023+15.6% a year compound (CAGR)
Employees
-23.1%vs 2023-3Biggest increase
Total Liabilities+33.7%
£618.39K in 2023 to £826.95K in 2025
Biggest decrease
Employees-23.1%
13 in 2023 to 10 in 2025
PB INTERNATIONAL TRAVEL 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PB INTERNATIONAL TRAVEL 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
- 33.38%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
- 66.62%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
- 136.58%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
- 90.99%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 PB INTERNATIONAL TRAVEL 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£ | 389.23K | 363.04K | 378.71K | 399.97K | 414.35K |
| Total Assets£ | 2.46M | – | 997.10K | 952.47K | 1.24M |
| Cash in Bank£ | 1.65M | 633.85K | 864.68K | 847.47K | 1.13M |
| Total Liabilities£ | 1.99M | – | 618.39K | 552.50K | 826.95K |
| Employees | 18 | 12 | 13 | 11 | 10 |
PB INTERNATIONAL TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PB INTERNATIONAL TRAVEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PB INTERNATIONAL TRAVEL LIMITED reported net assets of £414.35K for 2025. That compares with £399.97K in 2024, a change of 3.60%.
PB INTERNATIONAL TRAVEL LIMITED reported total assets of £1.24M for 2025. That compares with £952.47K in 2024, a change of 30.32%.
PB INTERNATIONAL TRAVEL LIMITED reported cash in bank of £1.13M for 2025. That compares with £847.47K in 2024, a change of 33.27%.
PB INTERNATIONAL TRAVEL LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, PB INTERNATIONAL TRAVEL LIMITED's net assets rose by 9.4%, cash in bank rose by 30.6%, total assets rose by 24.5% and total liabilities rose by 33.7%. Net assets compounded at 4.6% a year across the two years to 2025, from £378.71K to £414.35K. Reported headcount went from 13 in 2023 to 10 in 2025 (-3).
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.