Pebble Learning Ltd
Business and domestic software development · Telford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£1,045,279
Cash
£2,134,670
Turnover
—
Profit / loss
—
Current assets
£4,295,159
Creditors < 1 year
—
Equity
—
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,045,279 | −£744,621 | £94,225 | £840,118 | £741,681 | £738,696 | £752,451 | £715,322 | £492,987 | £751,753 | £786,380 | £885,072 | £718,575 | £487,050 | £400,241 |
| Equity | — | — | — | — | — | — | — | — | — | £751,753 | £786,380 | £885,072 | £718,575 | £487,050 | £400,241 |
| Assets | |||||||||||||||
| Fixed assets | £111,360 | £33,668 | £51,292 | £48,566 | £62,352 | £28,360 | £44,287 | £221,805 | £513,754 | — | £708,385 | £625,238 | £452,928 | £231,586 | £177,744 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £173,579 | £464,416 | — | — | — | — | — | — |
| Property, plant & equipment | £111,360 | £33,668 | £51,292 | £48,566 | £62,352 | £28,360 | £44,287 | £48,226 | £49,338 | £69,075 | £76,001 | £44,776 | £43,154 | £53,382 | £41,095 |
| Current assets | £4,295,159 | £4,336,818 | £4,180,475 | £3,637,666 | £2,602,654 | £2,373,162 | £2,074,077 | £1,784,673 | £1,474,712 | £738,938 | £1,105,735 | £949,709 | £839,186 | £720,346 | £590,689 |
| Cash at bank | £2,134,670 | £1,153,835 | £1,470,283 | £1,494,162 | £473,686 | £338,452 | £250,543 | £33,112 | £349,780 | £144,136 | £288,637 | £439,329 | £522,338 | £500,476 | £260,196 |
| Debtors | £2,160,489 | £3,182,983 | £2,710,192 | £2,143,504 | £2,128,968 | £2,034,710 | £1,823,534 | £1,751,561 | £1,124,932 | £594,802 | £817,098 | £510,380 | £316,848 | £219,870 | £330,493 |
| Liabilities | |||||||||||||||
| Creditors | £5,451,798 | £5,115,107 | £4,137,542 | £2,846,114 | £1,923,325 | £1,662,826 | £1,365,913 | £1,291,156 | £1,495,479 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £673,152 | £932,585 | £616,366 | £523,667 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £95,155 | £73,509 | £49,872 | £21,439 | £35,222 |
| Net current assets | −£1,156,639 | −£778,289 | £42,933 | £791,552 | £679,329 | £710,336 | £708,164 | £493,517 | −£20,767 | £65,786 | £173,150 | £333,343 | £315,519 | £276,903 | £257,719 |
| Assets less current liabilities | −£1,045,279 | −£744,621 | £94,225 | £840,118 | £741,681 | £738,696 | £752,451 | £715,322 | £492,987 | £751,753 | £881,535 | £958,581 | £768,447 | £508,489 | £435,463 |
| People & pay | |||||||||||||||
| Average employees | 83 | 82 | 72 | 62 | 51 | 46 | 42 | 39 | 38 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-12-18
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OutstandingFloating · created 2025-12-19
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OutstandingAll Assets · created 2025-02-26
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OutstandingAll Assets · created 2024-10-19
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Outstanding