PBH GROUP LIMITED Financials
- Company number
- 12522968Copy
Copy - Registered office
- Figurit Niddry Lodge, 51 Holland Street, Kensington, London W8 7JB
- Incorporated
- 18/03/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
19.29%vs 20252025: £595.94K
Total Assets
19.77%vs 20252025: £626.05K
Cash in Bank
First reported yearTotal Liabilities
36.65%vs 20252025: £30.11K
Employees
-3vs 20252025: 3
In 2026, PBH GROUP LIMITED reported net assets of £710.91K. The same filing shows total assets of £749.80K, cash in bank of £28.73K and total liabilities of £41.14K. Reported headcount was 0 in 2026. Total Assets rose from £626.05K in 2025 to £749.80K in 2026 (19.77%). 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
19.29%from £595.94K 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 PBH GROUP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+87.7%vs 2024+37% a year compound (CAGR)
Total Assets
+97.9%vs 2024+40.7% a year compound (CAGR)
Total Liabilities
Increasedvs 2024Employees
-100%vs 2024-3Biggest increase
Total Assets+97.9%
£378.81K in 2024 to £749.80K in 2026
Biggest decrease
Employees-100%
3 in 2024 to 0 in 2026
PBH GROUP LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 PBH GROUP 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
- 94.81%2026
- Liabilities to total assets
- 5.49%2026
- Cash to liabilities
- 69.82%2026
- Cash to total assets
- 3.83%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.
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 PBH GROUP LIMITED 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£ | 321.25K | 323.47K | 378.81K | 595.94K | 710.91K |
| Total Assets£ | 321.25K | 323.47K | 378.81K | 626.05K | 749.80K |
| Cash in Bank£ | – | – | – | – | 28.73K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 30.11K | 41.14K |
| Employees | 3 | 3 | 3 | 3 | 0 |
PBH GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PBH GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for PBH GROUP LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PBH GROUP LIMITED report in 2026?
PBH GROUP LIMITED reported net assets of £710.91K for 2026. That compares with £595.94K in 2025, a change of 19.29%.
What total assets did PBH GROUP LIMITED report in 2026?
PBH GROUP LIMITED reported total assets of £749.80K for 2026. That compares with £626.05K in 2025, a change of 19.77%.
What cash in bank did PBH GROUP LIMITED report in 2026?
PBH GROUP LIMITED reported cash in bank of £28.73K for 2026. There is no earlier filing to compare it against.
How many people does PBH GROUP LIMITED employ?
PBH GROUP LIMITED reported 0 employees in 2026, compared with 3 in 2025.
How have PBH GROUP LIMITED financials changed over the last 3 years?
Between 2024 and 2026, PBH GROUP LIMITED's net assets rose by 87.7%, total assets rose by 97.9% and employee numbers fell by 100%. Net assets compounded at 37% a year across the two years to 2026, from £378.81K to £710.91K. Reported headcount went from 3 in 2024 to 0 in 2026 (-3).
Which years of PBH GROUP LIMITED financial data are available?
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.