PEBBLE LEARNING LTD Financials
- Company number
- 04922922CopyCopy
- Registered office
- E-Innovation Centre Shifnal Road, Priorslee, Telford, Shropshire TF2 9FT
- Incorporated
- 06/10/2003
Company snapshot
- Status
- Active
- Employees
- 83 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-40.38%vs 20232023: £-744.62K
Total Assets
2.58%vs 20232023: £4.40M
Cash in Bank
85.01%vs 20232023: £1.15M
Total Liabilities
6.58%vs 20232023: £5.12M
Employees
+1vs 20232023: 82
In 2024, PEBBLE LEARNING LTD reported net assets of £-1.05M. The same filing shows total assets of £4.52M, cash in bank of £2.13M and total liabilities of £5.45M. Reported headcount was 83 in 2024. Cash in Bank rose from £1.15M in 2023 to £2.13M in 2024 (85.01%). 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
-40.38%from £-744.62K 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 PEBBLE LEARNING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1209%vs 2022Cash in Bank
+45.2%vs 2022+20.5% a year compound (CAGR)
Total Assets
+5.5%vs 2022+2.7% a year compound (CAGR)
Total Liabilities
+31.8%vs 2022+14.8% a year compound (CAGR)
Employees
+15.3%vs 2022+11Biggest increase
Cash in Bank+45.2%
£1.47M in 2022 to £2.13M in 2024
Biggest decrease
Net Assets-1209%
£94.23K in 2022 to £-1.05M in 2024
PEBBLE LEARNING LTD'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 PEBBLE LEARNING 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
- -23.14%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
- 120.67%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
- 39.16%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
- 47.25%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 PEBBLE LEARNING 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£ | 840.12K | 94.23K | -744.62K | -1.05M |
| Total Assets£ | 3.73M | 4.28M | 4.40M | 4.52M |
| Cash in Bank£ | 1.49M | 1.47M | 1.15M | 2.13M |
| Total Liabilities£ | 2.85M | 4.14M | 5.12M | 5.45M |
| Employees | 62 | 72 | 82 | 83 |
PEBBLE LEARNING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEBBLE LEARNING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PEBBLE LEARNING LTD reported net assets of £-1.05M for 2024. That compares with £-744.62K in 2023, a change of -40.38%.
PEBBLE LEARNING LTD reported total assets of £4.52M for 2024. That compares with £4.40M in 2023, a change of 2.58%.
PEBBLE LEARNING LTD reported cash in bank of £2.13M for 2024. That compares with £1.15M in 2023, a change of 85.01%.
PEBBLE LEARNING LTD reported 83 employees in 2024, compared with 82 in 2023.
Between 2022 and 2024, PEBBLE LEARNING LTD's net assets fell by 1209%, cash in bank rose by 45.2%, total assets rose by 5.5% and total liabilities rose by 31.8%. Cash in bank compounded at 20.5% a year across the two years to 2024, from £1.47M to £2.13M. Reported headcount went from 72 in 2022 to 83 in 2024 (+11).
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.