PDH PROCESS CONSULTANCY LTD

Company number SC321500 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £84,620 Total assets 2017: £84,721 Total assets 2018: £84,481 Total assets 2019: £84,228 Total assets 2020: £83,077 Total assets Net assets 2016: £83,620 Net assets 2017: £83,268 Net assets 2018: £83,028 Net assets 2019: £82,775 Net assets 2020: £82,556 Net assets 2021: £83,617 Net assets 2022: £80,956 Net assets 2023: £80,970 Net assets 2024: £81,777 Net assets 2025: £83,253 Net assets Total liabilities 2016: -£1,000 Total liabilities 2017: -£1,453 Total liabilities 2018: -£1,453 Total liabilities 2019: -£1,453 Total liabilities 2020: -£521 Total liabilities 2021: -£110,376 Total liabilities 2022: -£114,288 Total liabilities 2023: -£114,281 Total liabilities 2024: -£40,131 Total liabilities 2025: -£30,131 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£30,131 £83,253 £113,564 1
2024-04-30 -£40,131 £81,777 £122,282 1
2023-04-30 -£114,281 £80,970 £195,349
2022-04-30 -£114,288 £80,956 £195,244
2021-04-30 -£110,376 £83,617 £193,993
2020-04-30 £83,077 -£521 £82,556
2019-04-30 £84,228 -£1,453 £82,775 £151
2018-04-30 £84,481 -£1,453 £83,028 £404
2017-04-30 £84,721 -£1,453 £83,268 £644
2016-04-30 £84,620 -£1,000 £83,620 £543
2015-04-30 £103,846 -£1,000 £102,846 £888
2014-04-30 £103,342 £0 £103,342 £384
2013-04-30 £185,946 -£52,507 £133,439 £42,673
2012-04-30 £191,139 -£58,336 £132,803 £62,437

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

Debt & working capital 2025-04-30

Owed to suppliers
£180