PDB WORCESTER LIMITED
Company number 13127569 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £59,368 | -£67,563 | -£5,687 | £3,225 | — | — | 2 |
| 2024-01-31 | £53,847 | -£67,964 | -£12,075 | £52 | — | — | 2 |
| 2023-01-31 | £56,356 | -£70,282 | -£13,926 | £2,103 | — | — | |
| 2022-01-31 | £19,953 | -£19,563 | — | £5,680 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £14,582