PD COMMS LTD

Company number 11442393 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £49,432 Total assets 2021: £48,762 Total assets 2022: £38,555 Total assets 2023: £25,165 Total assets 2024: £19,994 Total assets 2025: £15,311 Total assets Net assets 2019: £15,195 Net assets 2020: £1,915 Net assets 2021: £152 Net assets 2022: £3,777 Net assets 2023: £759 Net assets 2024: £1,018 Net assets 2025: £1,949 Net assets Total liabilities 2019: £4,294 Total liabilities 2020: -£50,000 Total liabilities 2021: -£48,130 Total liabilities 2022: -£38,333 Total liabilities 2023: -£28,333 Total liabilities 2024: -£18,333 Total liabilities 2025: -£12,500 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £15,311 -£12,500 £1,949 £12 2
2024-07-31 £19,994 -£18,333 £1,018 £6 0
2023-07-31 £25,165 -£28,333 £759
2022-07-31 £38,555 -£38,333 £3,777
2021-07-31 £48,762 -£48,130 £152
2020-07-31 £49,432 -£50,000 £1,915
2019-07-31 £4,294 £15,195

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£12,500
Owed by customers
£8,180
Owed to suppliers
£1