P. & D. ENGINEERING LIMITED
Company number 01679352 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,232,682 | -£846,321 | £418,815 | — | — | — | 19 |
| 2024-12-31 | £1,027,104 | -£669,791 | £373,465 | — | — | — | 19 |
| 2023-12-31 | £1,427,717 | -£855,488 | £603,643 | — | — | — | |
| 2022-12-31 | £1,259,725 | -£669,558 | £567,578 | — | — | — | |
| 2021-12-31 | £1,068,989 | -£489,695 | £503,871 | — | — | — | |
| 2020-12-31 | £916,130 | -£354,867 | £473,544 | — | — | — | |
| 2019-12-31 | £1,131,345 | -£533,789 | £494,575 | — | — | — | |
| 2018-12-31 | £1,218,684 | -£648,626 | £461,266 | — | — | — | |
| 2017-12-31 | £1,011,719 | -£649,422 | £508,463 | £63,483 | — | — | |
| 2016-12-31 | £627,402 | -£444,128 | £345,188 | — | — | — | |
| 2015-12-30 | £620,798 | -£410,665 | — | — | — | — | |
| 2014-12-31 | £676,347 | -£516,120 | — | £105,728 | — | — | |
| 2013-12-31 | £495,329 | -£492,166 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £131,983
- Owed by customers
- £467,606
- Owed to suppliers
- £295,224