PEBBLE MILL INVESTMENTS LIMITED Financials
- Company number
- 04373741Copy
Copy - Registered office
- 76 Hagley Road Edgbaston, Birmingham, B16 8LU
- Incorporated
- 14/02/2002
Company snapshot
- Status
- Active
- Employees
- 22 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
14.05%vs 20252025: £10.41M
Total Assets
8.32%vs 20252025: £18.06M
Cash in Bank
-3.34%vs 20252025: £485.65K
Employees
-1vs 20252025: 23
In 2026, PEBBLE MILL INVESTMENTS LIMITED reported net assets of £11.88M. The same filing shows total assets of £19.56M and cash in bank of £469.44K. Reported headcount was 22 in 2026. Total Assets rose from £18.06M in 2025 to £19.56M in 2026 (8.32%). Okredo holds filed figures for 2022–2026; 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
14.05%from £10.41M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PEBBLE MILL INVESTMENTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+19.1%vs 2024+9.1% a year compound (CAGR)
Cash in Bank
+89.4%vs 2024+37.6% a year compound (CAGR)
Total Assets
+14.1%vs 2024+6.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+89.4%
£247.89K in 2024 to £469.44K in 2026
Every measure that changed in PEBBLE MILL INVESTMENTS LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEBBLE MILL INVESTMENTS 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
- 60.71%2026
- Cash to total assets
- 2.40%2026
- Revenue per employee
- £36.82K2026
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.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
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 PEBBLE MILL INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 12.51M | 10.63M | 9.97M | 10.41M | 11.88M |
| Total Assets£ | 18.55M | 16.22M | 17.14M | 18.06M | 19.56M |
| Cash in Bank£ | 735.55K | 392.34K | 247.89K | 485.65K | 469.44K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 18 | 20 | 22 | 23 | 22 |
PEBBLE MILL INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PEBBLE MILL INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PEBBLE MILL INVESTMENTS LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did PEBBLE MILL INVESTMENTS LIMITED report in 2026?
PEBBLE MILL INVESTMENTS LIMITED reported net assets of £11.88M for 2026. That compares with £10.41M in 2025, a change of 14.05%.
What total assets did PEBBLE MILL INVESTMENTS LIMITED report in 2026?
PEBBLE MILL INVESTMENTS LIMITED reported total assets of £19.56M for 2026. That compares with £18.06M in 2025, a change of 8.32%.
What cash in bank did PEBBLE MILL INVESTMENTS LIMITED report in 2026?
PEBBLE MILL INVESTMENTS LIMITED reported cash in bank of £469.44K for 2026. That compares with £485.65K in 2025, a change of -3.34%.
How many people does PEBBLE MILL INVESTMENTS LIMITED employ?
PEBBLE MILL INVESTMENTS LIMITED reported 22 employees in 2026, compared with 23 in 2025.
How have PEBBLE MILL INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, PEBBLE MILL INVESTMENTS LIMITED's net assets rose by 19.1%, cash in bank rose by 89.4%, total assets rose by 14.1% and employee numbers was unchanged. Net assets compounded at 9.1% a year across the two years to 2026, from £9.97M to £11.88M. Reported headcount went from 22 in 2024 to 22 in 2026.
Which years of PEBBLE MILL INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.