PDLC TECH LTD

Company number 10744178 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2018: £15,594 Total assets 2019: £8,507 Total assets 2020: £14,730 Total assets 2021: £68,181 Total assets 2022: £159,128 Total assets 2023: £178,940 Total assets 2024: £212,576 Total assets 2024: £292,086 Total assets 2025: £1,332,437 Total assets Net assets 2018: £12,358 Net assets 2019: £199 Net assets 2020: £10,254 Net assets 2021: £22,044 Net assets 2022: £46,682 Net assets 2023: £91,361 Net assets 2024: £105,325 Net assets 2024: £173,021 Net assets 2025: £795,337 Net assets Total liabilities 2018: -£2,876 Total liabilities 2019: -£8,043 Total liabilities 2020: -£4,103 Total liabilities 2021: -£45,637 Total liabilities 2022: -£111,946 Total liabilities 2023: -£87,054 Total liabilities 2024: -£106,726 Total liabilities 2024: -£119,065 Total liabilities 2025: -£537,100 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,332,437 -£537,100 £795,337 £1,265,666 4
2024-12-31 £292,086 -£119,065 £173,021 £256,031 4
2024-04-30 £212,576 -£106,726 £105,325
2023-04-30 £178,940 -£87,054 £91,361
2022-04-30 £159,128 -£111,946 £46,682
2021-04-30 £68,181 -£45,637 £22,044
2020-04-30 £14,730 -£4,103 £10,254
2019-04-30 £8,507 -£8,043 £199
2018-04-30 £15,594 -£2,876 £12,358

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

Debt & working capital 2025-12-31

Owed by customers
£61,381
Owed to suppliers
£9,613