PBS4 Financials
- Company number
- 09286873CopyCopy
- Registered office
- Unit E, Bridgers Farm Business Park Nursling Street, Nursling, Southampton, Hampshire SO16 0YA
- Incorporated
- 29/10/2014
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.33%vs 20242024: £1.33M
Total Assets
-44.14%vs 20242024: £2.46M
Cash in Bank
25.77%vs 20232023: £528.85K
Total Liabilities
-100.00%vs 20242024: £1.13M
Employees
-245vs 20242024: 246
In 2025, PBS4 reported net assets of £1.38M. The same filing shows total assets of £1.38M, cash in bank of £665.13K and total liabilities of £0.00. Reported headcount was 1 in 2025. Total Liabilities fell from £1.13M in 2024 to £0.00 in 2025 (-100.00%). 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
3.33%from £1.33M 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 PBS4 filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.2%vs 2023+17.6% a year compound (CAGR)
Total Assets
-29.5%vs 2023-16% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
-99.5%vs 2023-206Biggest increase
Net Assets+38.2%
£995.78K in 2023 to £1.38M in 2025
Biggest decrease
Total Liabilities-100%
£955.85K in 2023 to £0.00 in 2025
PBS4's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PBS4'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
- 100.00%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.
- Cash to liabilities
- 58.75%2024
- 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
- 26.99%2024
- 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 PBS4 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£ | 787.13K | 949.55K | 995.78K | 1.33M | 1.38M |
| Total Assets£ | 1.41M | 1.75M | 1.95M | 2.46M | 1.38M |
| Cash in Bank£ | 90.73K | 659.38K | 528.85K | 665.13K | – |
| Total Liabilities£ | 600.81K | 798.46K | 955.85K | 1.13M | 0.00 |
| Employees | 231 | 230 | 207 | 246 | 1 |
PBS4 financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PBS4 covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PBS4 reported net assets of £1.38M for 2025. That compares with £1.33M in 2024, a change of 3.33%.
PBS4 reported total assets of £1.38M for 2025. That compares with £2.46M in 2024, a change of -44.14%.
PBS4 reported cash in bank of £665.13K for 2024. That compares with £528.85K in 2023, a change of 25.77%.
PBS4 reported 1 employee in 2025, compared with 246 in 2024.
Between 2023 and 2025, PBS4's net assets rose by 38.2%, total assets fell by 29.5%, total liabilities fell by 100% and employee numbers fell by 99.5%. Net assets compounded at 17.6% a year across the two years to 2025, from £995.78K to £1.38M. Reported headcount went from 207 in 2023 to 1 in 2025 (-206).
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.