Pebbles Bookkeeping & Hr Ltd

Company Number: 09284934

Period End: 31st October 2025

Key Facts

Net Assets

Current: £4,099

Previous: £5,597

Change: -1,498 (-26.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £31,821

Previous: £30,138

Change: +£1,683 (+5.6%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30,288

Previous: £1,158

Change: +£29,130 (+2515.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,988

Previous: £5,680

Change: -£3,692 (-65%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,611

Previous: £1,575

Change: +£1,036 (+65.8%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.