PBS PARTNERS LTD. Financials
- Company number
- 06609694Copy
Copy - Registered office
- 1 Market Hill, Calne, Wiltshire SN11 0BT
- Incorporated
- 03/06/2008
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.66%vs 20232023: £328.05K
Total Assets
14.75%vs 20232023: £476.76K
Cash in Bank
12.51%vs 20232023: £320.12K
Total Liabilities
-4.92%vs 20232023: £148.71K
Employees
+1vs 20232023: 8
In 2024, PBS PARTNERS LTD. reported net assets of £405.68K. The same filing shows total assets of £547.08K, cash in bank of £360.16K and total liabilities of £141.40K. Reported headcount was 9 in 2024. Net Assets rose from £328.05K in 2023 to £405.68K in 2024 (23.66%). 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
23.66%from £328.05K 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 PBS PARTNERS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+69.5%vs 2022+30.2% a year compound (CAGR)
Cash in Bank
+146%vs 2022+56.9% a year compound (CAGR)
Total Assets
+50.7%vs 2022+22.7% a year compound (CAGR)
Total Liabilities
+14.2%vs 2022+6.9% a year compound (CAGR)
Employees
+28.6%vs 2022+2Biggest increase
Cash in Bank+146%
£146.33K in 2022 to £360.16K in 2024
Every indicator Okredo holds for PBS PARTNERS LTD. rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PBS PARTNERS LTD.'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
- 74.15%2024
- Liabilities to total assets
- 25.85%2024
- Cash to liabilities
- 254.72%2024
- Cash to total assets
- 65.83%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 PBS PARTNERS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 203.07K | 239.31K | 328.05K | 405.68K |
| Total Assets£ | 279.89K | 363.13K | 476.76K | 547.08K |
| Cash in Bank£ | – | 146.33K | 320.12K | 360.16K |
| Total Liabilities£ | 76.82K | 123.82K | 148.71K | 141.40K |
| Employees | 7 | 7 | 8 | 9 |
PBS PARTNERS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has PBS PARTNERS LTD. filed financial statements?
Yes. Okredo holds filed figures for PBS PARTNERS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PBS PARTNERS LTD. report in 2024?
PBS PARTNERS LTD. reported net assets of £405.68K for 2024. That compares with £328.05K in 2023, a change of 23.66%.
What total assets did PBS PARTNERS LTD. report in 2024?
PBS PARTNERS LTD. reported total assets of £547.08K for 2024. That compares with £476.76K in 2023, a change of 14.75%.
What cash in bank did PBS PARTNERS LTD. report in 2024?
PBS PARTNERS LTD. reported cash in bank of £360.16K for 2024. That compares with £320.12K in 2023, a change of 12.51%.
How many people does PBS PARTNERS LTD. employ?
PBS PARTNERS LTD. reported 9 employees in 2024, compared with 8 in 2023.
How have PBS PARTNERS LTD. financials changed over the last 3 years?
Between 2022 and 2024, PBS PARTNERS LTD.'s net assets rose by 69.5%, cash in bank rose by 146%, total assets rose by 50.7% and total liabilities rose by 14.2%. Net assets compounded at 30.2% a year across the two years to 2024, from £239.31K to £405.68K. Reported headcount went from 7 in 2022 to 9 in 2024 (+2).
Which years of PBS PARTNERS LTD. 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.