PDL CONSTRUCTION AND DEVELOPMENTS LIMITED

Company number 10330792 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £41,824 Total assets 2018: £102,991 Total assets 2019: £165,625 Total assets 2020: £181,697 Total assets 2021: £262,310 Total assets 2022: £320,422 Total assets 2023: £350,695 Total assets 2024: £440,864 Total assets 2025: £488,401 Total assets Net assets 2017: £12,544 Net assets 2018: £54,151 Net assets 2019: £86,023 Net assets 2020: £61,369 Net assets 2021: £73,872 Net assets 2022: £107,000 Net assets 2023: £173,001 Net assets 2024: £161,807 Net assets 2025: £146,929 Net assets Total liabilities 2017: -£29,280 Total liabilities 2018: -£53,249 Total liabilities 2019: -£57,999 Total liabilities 2020: -£94,047 Total liabilities 2021: -£126,542 Total liabilities 2022: -£158,692 Total liabilities 2023: -£136,023 Total liabilities 2024: -£136,203 Total liabilities 2025: -£184,028 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £488,401 -£184,028 £146,929 £121,336 3
2024-03-31 £440,864 -£136,203 £161,807 £0 3
2023-03-31 £350,695 -£136,023 £173,001 £77,773
2022-03-31 £320,422 -£158,692 £107,000 £0
2021-03-31 £262,310 -£126,542 £73,872 £64,914
2020-03-31 £181,697 -£94,047 £61,369 £36,306
2019-03-31 £165,625 -£57,999 £86,023 £62,038
2018-03-31 £102,991 -£53,249 £54,151 £19,358
2017-03-31 £41,824 -£29,280 £12,544

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£88,142
Owed by customers
£184,906
Owed to suppliers
£114,343