PBH SURVEYS LIMITED Financials
- Company number
- 09413859Copy
Copy - Registered office
- 4a Custance Walk, York YO23 1BX
- Incorporated
- 30/01/2015
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.10%vs 20232023: £1.91M
Total Assets
-8.85%vs 20232023: £2.65M
Cash in Bank
56.79%vs 20232023: £691.41K
Total Liabilities
28.41%vs 20232023: £486.01K
Employees
-3vs 20232023: 49
In 2024, PBH SURVEYS LIMITED reported net assets of £1.66M. The same filing shows total assets of £2.42M, cash in bank of £1.08M and total liabilities of £624.08K. Reported headcount was 46 in 2024. Cash in Bank rose from £691.41K in 2023 to £1.08M in 2024 (56.79%). Okredo holds filed figures for 2021–2024; 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
-13.10%from £1.91M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PBH SURVEYS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-35%vs 2022-19.4% a year compound (CAGR)
Cash in Bank
+60.3%vs 2022+26.6% a year compound (CAGR)
Total Assets
-28%vs 2022-15.1% a year compound (CAGR)
Total Liabilities
+46.4%vs 2022+21% a year compound (CAGR)
Employees
-9.8%vs 2022-5Biggest increase
Cash in Bank+60.3%
£676.11K in 2022 to £1.08M in 2024
Biggest decrease
Net Assets-35%
£2.56M in 2022 to £1.66M in 2024
PBH SURVEYS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PBH SURVEYS 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
- 68.78%2024
- Liabilities to total assets
- 25.81%2024
- Cash to liabilities
- 173.70%2024
- Cash to total assets
- 44.83%2024
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 SURVEYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.67M | 2.56M | 1.91M | 1.66M |
| Total Assets£ | 3.65M | 3.36M | 2.65M | 2.42M |
| Cash in Bank£ | 1.19M | 676.11K | 691.41K | 1.08M |
| Total Liabilities£ | 631.72K | 426.42K | 486.01K | 624.08K |
| Employees | 51 | 51 | 49 | 46 |
PBH SURVEYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PBH SURVEYS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PBH SURVEYS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PBH SURVEYS LIMITED report in 2024?
PBH SURVEYS LIMITED reported net assets of £1.66M for 2024. That compares with £1.91M in 2023, a change of -13.10%.
What total assets did PBH SURVEYS LIMITED report in 2024?
PBH SURVEYS LIMITED reported total assets of £2.42M for 2024. That compares with £2.65M in 2023, a change of -8.85%.
What cash in bank did PBH SURVEYS LIMITED report in 2024?
PBH SURVEYS LIMITED reported cash in bank of £1.08M for 2024. That compares with £691.41K in 2023, a change of 56.79%.
How many people does PBH SURVEYS LIMITED employ?
PBH SURVEYS LIMITED reported 46 employees in 2024, compared with 49 in 2023.
How have PBH SURVEYS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PBH SURVEYS LIMITED's net assets fell by 35%, cash in bank rose by 60.3%, total assets fell by 28% and total liabilities rose by 46.4%. Net assets contracted at 19.4% a year across the two years to 2024, from £2.56M to £1.66M. Reported headcount went from 51 in 2022 to 46 in 2024 (-5).
Which years of PBH SURVEYS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.