PEBBLEFORD LIMITED Financials
- Company number
- 02077562Copy
Copy - Registered office
- Freedman House Christopher Wren Yard, 117 High Street, Croydon, Surrey CR0 1QG
- Incorporated
- 26/11/1986
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.47%vs 20232023: £19.34M
Total Assets
13.82%vs 20232023: £68.07M
Cash in Bank
-88.13%vs 20232023: £1.01M
Total Liabilities
30.57%vs 20232023: £16.56M
Employees
0vs 20232023: 4
In 2024, PEBBLEFORD LIMITED reported net assets of £18.67M. The same filing shows total assets of £77.48M, cash in bank of £120.39K and total liabilities of £21.63M. Reported headcount was 4 in 2024. Total Assets rose from £68.07M in 2023 to £77.48M in 2024 (13.82%). 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
-3.47%from £19.34M 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 PEBBLEFORD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.8%vs 2022-4.5% a year compound (CAGR)
Cash in Bank
+109343%vs 2022+3208% a year compound (CAGR)
Total Assets
+35.1%vs 2022+16.2% a year compound (CAGR)
Total Liabilities
+161%vs 2022+61.6% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Cash in Bank+109343%
£110.00 in 2022 to £120.39K in 2024
Biggest decrease
Net Assets-8.8%
£20.46M in 2022 to £18.67M in 2024
PEBBLEFORD LIMITED'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 PEBBLEFORD 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
- 24.09%2024
- Liabilities to total assets
- 27.91%2024
- Cash to liabilities
- 0.56%2024
- Cash to total assets
- 0.16%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 PEBBLEFORD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 20.95M | 20.46M | 19.34M | 18.67M |
| Total Assets£ | 26.53M | 57.34M | 68.07M | 77.48M |
| Cash in Bank£ | 25.53K | 110.00 | 1.01M | 120.39K |
| Total Liabilities£ | 5.58M | 8.28M | 16.56M | 21.63M |
| Employees | 3 | 3 | 4 | 4 |
PEBBLEFORD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PEBBLEFORD LIMITED filed financial statements?
Yes. Okredo holds filed figures for PEBBLEFORD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PEBBLEFORD LIMITED report in 2024?
PEBBLEFORD LIMITED reported net assets of £18.67M for 2024. That compares with £19.34M in 2023, a change of -3.47%.
What total assets did PEBBLEFORD LIMITED report in 2024?
PEBBLEFORD LIMITED reported total assets of £77.48M for 2024. That compares with £68.07M in 2023, a change of 13.82%.
What cash in bank did PEBBLEFORD LIMITED report in 2024?
PEBBLEFORD LIMITED reported cash in bank of £120.39K for 2024. That compares with £1.01M in 2023, a change of -88.13%.
How many people does PEBBLEFORD LIMITED employ?
PEBBLEFORD LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have PEBBLEFORD LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PEBBLEFORD LIMITED's net assets fell by 8.8%, cash in bank rose by 109343%, total assets rose by 35.1% and total liabilities rose by 161%. Net assets contracted at 4.5% a year across the two years to 2024, from £20.46M to £18.67M. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of PEBBLEFORD LIMITED 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.