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PEBBLES (HOYLAKE) LIMITED Financials

Company number
05379978Copy
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Registered office
Coronation Gardens, South Parade, West Kirby, Wirral CH48 0QG
Incorporated
02/03/2005

Company snapshot

Status
Active
Employees
12 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£20.51K2023
-41.29%vs 2022

2022: £34.93K

Cash in Bank

£15.99K2023
-66.29%vs 2022

2022: £47.44K

Employees

122023
0vs 2022

2022: 12

In 2023, PEBBLES (HOYLAKE) LIMITED reported net assets of £20.51K. The same filing shows cash in bank of £15.99K. Reported headcount was 12 in 2023. Cash in Bank fell from £47.44K in 2022 to £15.99K in 2023 (-66.29%). Okredo holds filed figures for 2021–2023; 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

£20.51K2023
-41.29%from £34.93K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures PEBBLES (HOYLAKE) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£23.01K2021£20.51K2023
-10.9%vs 2021

-5.6% a year compound (CAGR)

Cash in Bank

£41.66K2021£15.99K2023
-61.6%vs 2021

-38% a year compound (CAGR)

Employees

112021122023
+9.1%vs 2021+1

Biggest increase

Employees+9.1%

11 in 2021 to 12 in 2023

Biggest decrease

Cash in Bank-61.6%

£41.66K in 2021 to £15.99K in 2023

PEBBLES (HOYLAKE) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PEBBLES (HOYLAKE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£23.01K34.93K20.51K
Total Assets£–––
Cash in Bank£41.66K47.44K15.99K
Total Liabilities£–––
Employees111212

PEBBLES (HOYLAKE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PEBBLES (HOYLAKE) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PEBBLES (HOYLAKE) LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

What net assets did PEBBLES (HOYLAKE) LIMITED report in 2023?

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PEBBLES (HOYLAKE) LIMITED reported net assets of £20.51K for 2023. That compares with £34.93K in 2022, a change of -41.29%.

What cash in bank did PEBBLES (HOYLAKE) LIMITED report in 2023?

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PEBBLES (HOYLAKE) LIMITED reported cash in bank of £15.99K for 2023. That compares with £47.44K in 2022, a change of -66.29%.

How many people does PEBBLES (HOYLAKE) LIMITED employ?

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PEBBLES (HOYLAKE) LIMITED reported 12 employees in 2023, compared with 12 in 2022.

How have PEBBLES (HOYLAKE) LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, PEBBLES (HOYLAKE) LIMITED's net assets fell by 10.9%, cash in bank fell by 61.6% and employee numbers rose by 9.1%. Net assets contracted at 5.6% a year across the two years to 2023, from £23.01K to £20.51K. Reported headcount went from 11 in 2021 to 12 in 2023 (+1).

Which years of PEBBLES (HOYLAKE) LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.