PBSL GROUP LIMITED Financials
- Company number
- 06612338CopyCopy
- Registered office
- Unit 1b Altbarn, Hawkins Road, Colchester, Essex CO2 8LG
- Incorporated
- 05/06/2008
Company snapshot
- Status
- Active
- Employees
- 69 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
0.36%vs 20232023: £5.51M
Total Assets
-2.90%vs 20232023: £8.86M
Cash in Bank
78.70%vs 20232023: £108.00K
Total Liabilities
-6.67%vs 20232023: £2.85M
Employees
0vs 20232023: 69
In 2024, PBSL GROUP LIMITED reported net assets of £5.53M. The same filing shows total assets of £8.60M, cash in bank of £193.00K and total liabilities of £2.66M. Reported headcount was 69 in 2024. Total Assets fell from £8.86M in 2023 to £8.60M in 2024 (-2.90%). Okredo holds filed figures for 2022–2024; 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
0.36%from £5.51M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PBSL GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.7%vs 2022+11.6% a year compound (CAGR)
Cash in Bank
-32%vs 2022-17.6% a year compound (CAGR)
Total Assets
+5.6%vs 2022+2.8% a year compound (CAGR)
Total Liabilities
-23.8%vs 2022-12.7% a year compound (CAGR)
Employees
+4.5%vs 2022+3Biggest increase
Net Assets+24.7%
£4.44M in 2022 to £5.53M in 2024
Biggest decrease
Cash in Bank-32%
£284.00K in 2022 to £193.00K in 2024
PBSL GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PBSL 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
- 64.28%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.
- Liabilities to total assets
- 30.88%2024
- 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
- 7.26%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
- 2.24%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £206.48K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PBSL GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 4.44M | 5.51M | 5.53M |
| Total Assets£ | 8.15M | 8.86M | 8.60M |
| Cash in Bank£ | 284.00K | 108.00K | 193.00K |
| Total Liabilities£ | 3.49M | 2.85M | 2.66M |
| Employees | 66 | 69 | 69 |
PBSL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PBSL GROUP LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
PBSL GROUP LIMITED reported net assets of £5.53M for 2024. That compares with £5.51M in 2023, a change of 0.36%.
PBSL GROUP LIMITED reported total assets of £8.60M for 2024. That compares with £8.86M in 2023, a change of -2.90%.
PBSL GROUP LIMITED reported cash in bank of £193.00K for 2024. That compares with £108.00K in 2023, a change of 78.70%.
PBSL GROUP LIMITED reported 69 employees in 2024, compared with 69 in 2023.
Between 2022 and 2024, PBSL GROUP LIMITED's net assets rose by 24.7%, cash in bank fell by 32%, total assets rose by 5.6% and total liabilities fell by 23.8%. Net assets compounded at 11.6% a year across the two years to 2024, from £4.44M to £5.53M. Reported headcount went from 66 in 2022 to 69 in 2024 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.