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.