PDC PROJECTS LTD

Company number 09570991 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,247 Total assets 2017: £42,060 Total assets 2018: £52,747 Total assets 2019: £63,521 Total assets 2020: £78,989 Total assets 2021: £49,055 Total assets 2022: £56,535 Total assets 2023: £66,332 Total assets 2024: £50,064 Total assets 2025: £61,882 Total assets Net assets 2020: £44,015 Net assets 2021: £30,548 Net assets 2022: £32,618 Net assets 2023: £41,631 Net assets 2024: £35,198 Net assets 2025: £39,526 Net assets Total liabilities 2016: -£16,030 Total liabilities 2017: -£24,866 Total liabilities 2018: -£23,513 Total liabilities 2019: -£37,109 Total liabilities 2020: -£35,143 Total liabilities 2021: -£21,401 Total liabilities 2022: -£26,467 Total liabilities 2023: -£27,691 Total liabilities 2024: -£18,931 Total liabilities 2025: -£28,658 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: 2 2025: 1

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £61,882 -£28,658 £39,526 £39,582 1
2024-07-31 £50,064 -£18,931 £35,198 £29,566 2
2023-07-31 £66,332 -£27,691 £41,631 £22,777
2022-07-31 £56,535 -£26,467 £32,618 £50,578
2021-07-31 £49,055 -£21,401 £30,548 £31,233
2020-07-31 £78,989 -£35,143 £44,015 £45,378
2019-04-30 £63,521 -£37,109 £56,624
2018-04-30 £52,747 -£23,513 £36,796
2017-04-30 £42,060 -£24,866 £30,804
2016-04-30 £17,247 -£16,030 £15,211

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

Debt & working capital 2025-07-31

Owed by customers
£22,300
Owed to suppliers
£3,276