PEBBLES ONE LIMITED Financials
- Company number
- 03942099Copy
Copy - Registered office
- 1 Nelson Mews, Southend On Sea, Essex SS1 1AL
- Incorporated
- 07/03/2000
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-45.88%vs 20232023: £88.85K
Total Assets
-8.20%vs 20232023: £409.29K
Cash in Bank
27.11%vs 20232023: £380.00
Total Liabilities
16.29%vs 20232023: £135.71K
Employees
-2vs 20232023: 18
In 2024, PEBBLES ONE LIMITED reported net assets of £48.08K. The same filing shows total assets of £375.73K, cash in bank of £483.00 and total liabilities of £157.83K. Reported headcount was 16 in 2024. Net Assets fell from £88.85K in 2023 to £48.08K in 2024 (-45.88%). 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
-45.88%from £88.85K 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 PEBBLES ONE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-37.3%vs 2022-20.8% a year compound (CAGR)
Cash in Bank
+38%vs 2022+17.5% a year compound (CAGR)
Total Assets
-4.8%vs 2022-2.4% a year compound (CAGR)
Total Liabilities
+11.1%vs 2022+5.4% a year compound (CAGR)
Employees
+45.5%vs 2022+5Biggest increase
Employees+45.5%
11 in 2022 to 16 in 2024
Biggest decrease
Net Assets-37.3%
£76.63K in 2022 to £48.08K in 2024
PEBBLES ONE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 PEBBLES ONE 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
- 12.80%2024
- Liabilities to total assets
- 42.00%2024
- Cash to liabilities
- 0.31%2024
- Cash to total assets
- 0.13%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 PEBBLES ONE 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£ | 162.41K | 76.63K | 88.85K | 48.08K |
| Total Assets£ | 472.80K | 394.60K | 409.29K | 375.73K |
| Cash in Bank£ | 111.86K | 350.00 | 380.00 | 483.00 |
| Total Liabilities£ | 141.49K | 142.02K | 135.71K | 157.83K |
| Employees | 10 | 11 | 18 | 16 |
PEBBLES ONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PEBBLES ONE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PEBBLES ONE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PEBBLES ONE LIMITED report in 2024?
PEBBLES ONE LIMITED reported net assets of £48.08K for 2024. That compares with £88.85K in 2023, a change of -45.88%.
What total assets did PEBBLES ONE LIMITED report in 2024?
PEBBLES ONE LIMITED reported total assets of £375.73K for 2024. That compares with £409.29K in 2023, a change of -8.20%.
What cash in bank did PEBBLES ONE LIMITED report in 2024?
PEBBLES ONE LIMITED reported cash in bank of £483.00 for 2024. That compares with £380.00 in 2023, a change of 27.11%.
How many people does PEBBLES ONE LIMITED employ?
PEBBLES ONE LIMITED reported 16 employees in 2024, compared with 18 in 2023.
How have PEBBLES ONE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PEBBLES ONE LIMITED's net assets fell by 37.3%, cash in bank rose by 38%, total assets fell by 4.8% and total liabilities rose by 11.1%. Net assets contracted at 20.8% a year across the two years to 2024, from £76.63K to £48.08K. Reported headcount went from 11 in 2022 to 16 in 2024 (+5).
Which years of PEBBLES ONE 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.