P DAY DEVELOPMENTS LIMITED

Company number 04476146 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £138,786 Total assets 2017: £183,765 Total assets 2018: £193,498 Total assets 2019: £246,226 Total assets 2020: £244,246 Total assets 2021: £202,681 Total assets 2022: £144,777 Total assets 2023: £186,918 Total assets 2024: £240,576 Total assets 2025: £252,518 Total assets Net assets 2016: £94,516 Net assets 2017: £145,711 Net assets 2018: £183,588 Net assets 2019: £218,201 Net assets 2020: £160,657 Net assets 2021: £144,449 Net assets Total liabilities 2016: -£29,841 Total liabilities 2017: -£26,738 Total liabilities 2018: -£16,801 Total liabilities 2019: -£14,636 Total liabilities 2020: -£50,000 Total liabilities 2021: -£49,166 Total liabilities 2022: £2,355 Total liabilities 2023: £1,695 Total liabilities 2024: -£6,762 Total liabilities 2025: -£1,400 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £252,518 -£1,400 1
2024-12-31 £240,576 -£6,762 1
2023-12-31 £186,918 £1,695
2022-12-31 £144,777 £2,355
2021-12-31 £202,681 -£49,166 £144,449
2020-12-31 £244,246 -£50,000 £160,657
2019-12-31 £246,226 -£14,636 £218,201
2018-12-31 £193,498 -£16,801 £183,588
2017-12-31 £183,765 -£26,738 £145,711
2016-12-31 £138,786 -£29,841 £94,516
2015-12-31 £124,561 -£15,366 £94,671
2014-12-31 £112,379 -£20,492 £91,887 £101,765
2013-12-31 £95,393 -£2,759 £92,634 £80,878
2012-12-31 £107,586 -£9,225 £98,361 £75,894
2011-12-31 £126,079 -£26,562 £99,517 £98,357

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