PB PROJECTS MANAGEMENT SERVICES LIMITED Financials
- Company number
- 04709611CopyCopy
- Registered office
- 3rd Floor 166 College Road, Harrow, Middlesex HA1 1BH
- Incorporated
- 25/03/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.16%vs 20242024: £181.78K
Total Assets
-16.01%vs 20242024: £348.95K
Cash in Bank
27.56%vs 20242024: £164.45K
Total Liabilities
-29.80%vs 20242024: £164.15K
Employees
0vs 20242024: 3
In 2025, PB PROJECTS MANAGEMENT SERVICES LIMITED reported net assets of £177.85K. The same filing shows total assets of £293.09K, cash in bank of £209.76K and total liabilities of £115.24K. Reported headcount was 3 in 2025. Total Assets fell from £348.95K in 2024 to £293.09K in 2025 (-16.01%). 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
-2.16%from £181.78K 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 PROJECTS MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.3%vs 2023+18.5% a year compound (CAGR)
Cash in Bank
+122%vs 2023+48.8% a year compound (CAGR)
Total Assets
+42.7%vs 2023+19.5% a year compound (CAGR)
Total Liabilities
+55.4%vs 2023+24.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+122%
£94.68K in 2023 to £209.76K in 2025
Every measure that changed in PB PROJECTS MANAGEMENT SERVICES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PB PROJECTS MANAGEMENT SERVICES 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
- 60.68%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
- 39.32%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
- 182.02%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
- 71.57%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 PROJECTS MANAGEMENT SERVICES 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£ | 82.38K | 162.44K | 126.76K | 181.78K | 177.85K |
| Total Assets£ | 95.15K | 234.23K | 205.38K | 348.95K | 293.09K |
| Cash in Bank£ | 67.57K | 32.21K | 94.68K | 164.45K | 209.76K |
| Total Liabilities£ | 7.17K | 66.74K | 74.18K | 164.15K | 115.24K |
| Employees | 2 | 2 | 3 | 3 | 3 |
PB PROJECTS MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PB PROJECTS MANAGEMENT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PB PROJECTS MANAGEMENT SERVICES LIMITED reported net assets of £177.85K for 2025. That compares with £181.78K in 2024, a change of -2.16%.
PB PROJECTS MANAGEMENT SERVICES LIMITED reported total assets of £293.09K for 2025. That compares with £348.95K in 2024, a change of -16.01%.
PB PROJECTS MANAGEMENT SERVICES LIMITED reported cash in bank of £209.76K for 2025. That compares with £164.45K in 2024, a change of 27.56%.
PB PROJECTS MANAGEMENT SERVICES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, PB PROJECTS MANAGEMENT SERVICES LIMITED's net assets rose by 40.3%, cash in bank rose by 122%, total assets rose by 42.7% and total liabilities rose by 55.4%. Net assets compounded at 18.5% a year across the two years to 2025, from £126.76K to £177.85K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.