PDB CONTROLS LIMITED

Company number 03613697 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £1,505,268 Total assets 2022: £1,605,890 Total assets 2023: £1,755,098 Total assets 2024: £1,883,499 Total assets 2025: £924,900 Total assets Net assets 2021: £1,387,399 Net assets 2022: £1,540,902 Net assets 2023: £1,639,974 Net assets 2024: £1,765,440 Net assets 2025: £728,144 Net assets Total liabilities 2021: -£147,151 Total liabilities 2022: -£111,858 Total liabilities 2023: -£151,187 Total liabilities 2024: -£162,886 Total liabilities 2025: -£229,919 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £924,900 -£229,919 £728,144 £652,857 7
2024-05-31 £1,883,499 -£162,886 £1,765,440 £1,726,312 7
2023-05-31 £1,755,098 -£151,187 £1,639,974 £1,592,193
2022-05-31 £1,605,890 -£111,858 £1,540,902 £1,434,419
2021-05-31 £1,505,268 -£147,151 £1,387,399 £1,399,644

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 by customers
£251,893
Owed to suppliers
£72,768