P.D.B. ENGINEERING SERVICES LIMITED

Company number 02996704 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £335,503 Total assets 2016: £222,566 Total assets 2017: £197,993 Total assets 2018: £180,309 Total assets 2019: £140,565 Total assets 2020: £114,826 Total assets 2021: £98,608 Total assets 2022: £75,743 Total assets 2023: £65,854 Total assets 2024: £67,525 Total assets Net assets 2015: £198,329 Net assets 2016: £205,564 Net assets 2017: £194,248 Net assets 2018: £178,932 Net assets 2019: £123,784 Net assets 2020: £93,062 Net assets Total liabilities 2015: -£136,047 Total liabilities 2016: -£15,571 Total liabilities 2017: -£7,812 Total liabilities 2018: -£3,063 Total liabilities 2019: -£17,198 Total liabilities 2020: -£21,796 Total liabilities 2021: -£23,870 Total liabilities 2022: -£26,828 Total liabilities 2023: -£36,681 Total liabilities 2024: -£37,111 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £67,525 -£37,111 £32,188 1
2023-12-31 £65,854 -£36,681 £31,522 2
2022-12-31 £75,743 -£26,828 £44,250
2021-12-31 £98,608 -£23,870 £65,305
2020-12-31 £114,826 -£21,796 £93,062 £92,476
2019-12-31 £140,565 -£17,198 £123,784 £125,358
2018-12-31 £180,309 -£3,063 £178,932 £156,899
2017-12-31 £197,993 -£7,812 £194,248 £179,676
2016-12-31 £222,566 -£15,571 £205,564 £196,459
2015-12-31 £335,503 -£136,047 £198,329 £163,059
2014-12-31 £30,220 -£118,442 -£94,547 £0
2013-12-31 £3,720 -£89,158 -£74,210
2012-12-31 £4,381 -£81,163 -£57,509
2011-12-31 £0 -£120,495

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£370
Owed by customers
£0
Owed to suppliers
£96