PDAS INSTALL LTD
Company number 12117796 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 7 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,200,138 | -£1,896,794 | £2,331,957 | £1,573,659 | — | — | 31 |
| 2024-12-31 | £4,682,537 | -£3,367,522 | £1,330,986 | £963,189 | — | — | 30 |
| 2024-02-29 | £2,653,999 | -£1,797,052 | £879,365 | £713,151 | — | — | |
| 2023-02-28 | £3,845,872 | -£3,244,249 | £633,074 | £364,031 | — | — | |
| 2022-02-28 | £1,813,410 | -£1,479,946 | £365,964 | £95,483 | — | — | |
| 2021-02-28 | £1,007,359 | -£900,068 | £115,931 | £124,133 | — | — | |
| 2020-02-29 | £26,394 | -£26,425 | -£31 | £1,119 | — | — |
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
- £0
- Owed by customers
- £1,885,575
- Owed to suppliers
- £933,134