P D G DEVELOPMENTS LIMITED

Company number 03516582 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,242,904 Total assets 2017: £1,166,390 Total assets 2018: £1,154,841 Total assets 2019: £1,199,655 Total assets 2020: £1,167,441 Total assets 2021: £1,212,040 Total assets 2022: £1,242,542 Total assets 2023: £1,275,133 Total assets 2024: £1,323,936 Total assets 2025: £1,380,726 Total assets Net assets 2016: £1,225,825 Net assets 2017: £1,149,542 Net assets 2018: £1,115,489 Net assets 2019: £1,182,881 Net assets 2020: £1,152,466 Net assets 2021: £1,195,110 Net assets 2022: £1,224,713 Net assets 2023: £1,257,122 Net assets 2024: £1,305,461 Net assets 2025: £1,358,448 Net assets Total liabilities 2016: -£17,079 Total liabilities 2017: -£16,848 Total liabilities 2018: -£39,352 Total liabilities 2019: -£16,774 Total liabilities 2020: -£14,975 Total liabilities 2021: -£16,930 Total liabilities 2022: -£17,829 Total liabilities 2023: -£18,011 Total liabilities 2024: -£18,403 Total liabilities 2025: -£22,234 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,380,726 -£22,234 £1,358,448 £160,330 3
2024-05-31 £1,323,936 -£18,403 £1,305,461 £129,903 3
2023-05-31 £1,275,133 -£18,011 £1,257,122 £98,890
2022-05-31 £1,242,542 -£17,829 £1,224,713 £179,737
2021-05-31 £1,212,040 -£16,930 £1,195,110 £155,108
2020-05-31 £1,167,441 -£14,975 £1,152,466 £139,222
2019-05-31 £1,199,655 -£16,774 £1,182,881 £43,208
2018-05-31 £1,154,841 -£39,352 £1,115,489 £10,009
2017-05-31 £1,166,390 -£16,848 £1,149,542 £29,562
2016-05-31 £1,242,904 -£17,079 £1,225,825 £75,650
2015-05-31 £1,198,740 -£17,522 £1,181,218 £73,793
2014-05-31 £1,175,061 -£20,927 £1,154,134 £105,719
2013-05-31 £1,214,012 -£21,587 £1,192,425 £124,585
2012-05-31 £1,153,328 -£16,660 £1,136,668 £121,979
2011-05-31 £1,122,615 -£20,673 £1,101,942 £133,428

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

Debt & working capital 2025-05-31

Owed to suppliers
£4,935