Pab Studios Limited
Advertising agencies · Wakefield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,958,139
Cash
£895,396
Turnover
—
Profit / loss
—
Current assets
£1,402,387
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,958,139 | £1,794,112 | £2,106,350 | £2,023,237 | £2,096,889 | £2,038,806 | £1,739,744 | £1,883,452 | £1,726,632 | £1,141,696 | £883,972 | £704,486 | £535,741 |
| Equity | — | — | — | — | — | — | — | — | — | £1,141,696 | £883,972 | £704,486 | £535,741 |
| Assets | |||||||||||||
| Fixed assets | £1,466,252 | £1,468,923 | £1,431,868 | £1,467,081 | £1,360,061 | £1,132,564 | £1,176,114 | £1,183,668 | £1,181,036 | £934,909 | £976,044 | £980,766 | £152,316 |
| Property, plant & equipment | £1,466,252 | £1,468,923 | £1,431,868 | £1,467,081 | £1,360,061 | £1,132,564 | £1,176,114 | £1,183,009 | £1,178,276 | £931,789 | £964,044 | £940,926 | £152,316 |
| Current assets | £1,402,387 | £1,292,465 | £1,317,342 | £1,160,092 | £1,176,201 | £1,673,517 | £1,863,162 | £1,589,600 | £1,596,151 | £1,532,933 | £1,226,097 | £1,005,994 | £1,303,471 |
| Cash at bank | £895,396 | £841,543 | £727,655 | £788,448 | £704,781 | £1,024,575 | £590,776 | £659,336 | £520,333 | £459,170 | £433,270 | £223,987 | £527,544 |
| Debtors | £506,991 | £450,922 | £589,687 | £371,644 | £471,420 | £398,942 | £1,272,386 | £930,264 | £1,075,818 | £1,073,763 | £792,827 | £782,007 | £775,927 |
| Liabilities | |||||||||||||
| Creditors | £738,291 | £791,098 | £496,754 | £479,858 | £354,910 | £676,441 | £1,196,613 | £819,031 | £977,686 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,236,142 | £906,277 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £26,347 | £11,854 |
| Provisions | — | — | — | — | — | — | — | — | — | £7,634 | £9,462 | £19,785 | £1,915 |
| Net current assets | £664,096 | £501,367 | £820,588 | £680,234 | £821,291 | £997,076 | £666,549 | £770,569 | £618,465 | £214,421 | −£55,028 | −£230,148 | £397,194 |
| Assets less current liabilities | £2,130,348 | £1,970,290 | £2,252,456 | £2,147,315 | £2,181,352 | £2,129,640 | £1,842,663 | £1,954,237 | £1,799,501 | £1,149,330 | £921,016 | £750,618 | £549,510 |
| People | |||||||||||||
| Average employees | 21 | 24 | 22 | 26 | 26 | 36 | 38 | 38 | — | 30 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-07-24 · satisfied 2019-10-01
—
SatisfiedAll Assets · created 2007-03-08 · satisfied 2019-11-28
All monies
Satisfied