P.D.Q. DIRECT DESPATCH LIMITED

Company number 03067733 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £49,604 Total assets 2016: £31,134 Total assets 2017: £32,802 Total assets 2018: £41,357 Total assets 2019: £5,447 Total assets 2020: £19,753 Total assets 2021: £24,143 Total assets 2022: £26,431 Total assets 2023: £15,758 Total assets 2024: £16,069 Total assets Net assets 2019: -£37,241 Net assets 2020: -£15,405 Net assets 2021: -£2,692 Net assets 2022: -£965 Net assets 2023: £5,739 Net assets 2024: £9,236 Net assets Total liabilities 2015: -£57,658 Total liabilities 2016: -£39,982 Total liabilities 2017: -£46,405 Total liabilities 2018: -£51,333 Total liabilities 2019: -£42,688 Total liabilities 2020: -£23,353 Total liabilities 2021: -£19,228 Total liabilities 2022: -£25,931 Total liabilities 2023: -£19,358 Total liabilities 2024: -£15,737 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £16,069 -£15,737 £9,236 £1,199 £3,497 0
2023-12-31 £15,758 -£19,358 £5,739 £1,066 0
2022-12-31 £26,431 -£25,931 -£965 £1,075
2021-12-31 £24,143 -£19,228 -£2,692 £2,356
2020-12-31 £19,753 -£23,353 -£15,405 £12,808
2019-12-31 £5,447 -£42,688 -£37,241 £5,187
2018-12-31 £41,357 -£51,333 £5,283
2017-12-31 £32,802 -£46,405 £3,650
2016-12-31 £31,134 -£39,982 £1,247
2015-12-31 £49,604 -£57,658 £9,096
2014-12-31 £43,626 -£81,337 -£37,711 £3,052
2013-12-31 £44,689 -£88,349 -£43,660 £7,738
2012-12-31 £48,342 -£99,888 -£51,546 £4,731
2011-12-31 £46,104 -£109,805 -£63,701 £5,621

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

Profit & loss 2024-12-31

Profit for the year
£3,497
Average employees
0

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£2,400
Owed by customers
£14,870
Owed to suppliers
£2,652