P D E ENGINEERING LIMITED

Company number 08013134 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £79,582 Total assets 2018: £51,343 Total assets 2019: £49,546 Total assets 2021: £32,592 Total assets 2022: £27,180 Total assets 2023: £46,520 Total assets 2024: £32,148 Total assets 2025: £30,485 Total assets 2026: £31,198 Total assets Net assets 2017: £69,926 Net assets 2018: £48,120 Net assets 2019: £47,892 Net assets 2020: £28,026 Net assets 2021: £25,754 Net assets 2022: £18,337 Net assets 2023: £22,224 Net assets 2024: £5,497 Net assets 2025: £474 Net assets 2026: £1,186 Net assets Total liabilities 2017: -£42,650 Total liabilities 2018: -£40,339 Total liabilities 2019: -£19,094 Total liabilities 2020: -£9,243 Total liabilities 2021: -£20,848 Total liabilities 2022: -£19,350 Total liabilities 2023: -£42,419 Total liabilities 2024: -£36,660 Total liabilities 2025: -£42,438 Total liabilities 2026: -£40,673 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £31,198 -£40,673 £1,186 £11,510 2
2025-03-31 £30,485 -£42,438 £474 £9,049 2
2024-03-31 £32,148 -£36,660 £5,497 £11,523
2023-03-31 £46,520 -£42,419 £22,224 £27,612
2022-03-31 £27,180 -£19,350 £18,337 £5,242
2021-03-31 £32,592 -£20,848 £25,754 £21,674
2020-03-31 -£9,243 £28,026 £15,344
2019-03-31 £49,546 -£19,094 £47,892 £19,396
2018-03-31 £51,343 -£40,339 £48,120 £14,149
2017-03-31 £79,582 -£42,650 £69,926 £42,977
2016-03-31 £78,625 -£37,981 £61,234 £39,852
2015-03-31 £159,365 -£139,497 £71,645 £52,505
2014-03-31 £71,907 -£62,626 £22,966 £18,774
2013-03-31 £67,081 -£77,392 £2,565 £20,237

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£17,214
Owed to suppliers
£180