PDQ CONTRACT FLOORING LIMITED
Company number 05162063 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 16 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £325,944 | -£215,039 | £140,214 | £38,330 | — | — | 8 |
| 2024-12-31 | £441,297 | -£270,966 | £166,370 | £126,661 | — | — | 7 |
| 2023-12-31 | £618,042 | -£364,840 | £160,031 | £233,410 | — | — | |
| 2022-12-31 | £446,833 | -£237,786 | £57,562 | £143,074 | — | — | |
| 2021-12-31 | £609,505 | -£275,439 | £112,111 | £193,702 | — | — | |
| 2020-12-31 | £306,312 | -£215,232 | £74,342 | £144,070 | — | — | |
| 2019-12-31 | £352,259 | -£302,345 | £70,770 | £107,121 | — | — | |
| 2018-12-31 | £215,778 | -£204,060 | £42,012 | £0 | — | — | |
| 2017-12-31 | £261,548 | -£242,084 | £49,514 | £4,267 | — | — | |
| 2017-05-31 | £254,009 | -£217,308 | £48,814 | £41,104 | — | — | |
| 2016-05-31 | £179,319 | -£177,372 | £27,040 | £0 | — | — | |
| 2015-05-31 | £291,753 | -£294,268 | £27,075 | — | — | — | |
| 2014-05-31 | £295,680 | -£297,052 | £33,630 | — | — | — | |
| 2013-05-31 | £237,834 | -£225,894 | £33,942 | £8,339 | — | — | |
| 2012-05-31 | £275,221 | -£274,713 | £28,158 | £1,222 | — | — | |
| 2011-05-31 | £208,102 | -£194,379 | £32,855 | £17,777 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £15,610
- Owed by customers
- £179,076
- Owed to suppliers
- £109,774