P.D.Q. ENGINEERING LIMITED
Company number 02079310 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,725,308 | -£1,146,103 | £3,540,938 | £328,392 | — | — | 56 |
| 2024-07-31 | £3,495,392 | -£1,203,700 | £3,222,759 | £239,259 | — | — | 52 |
| 2023-07-31 | £3,514,460 | -£1,398,771 | £3,096,199 | £157,892 | — | — | |
| 2022-07-31 | — | -£1,098,731 | £2,749,258 | £613,160 | — | — | |
| 2021-07-31 | £2,802,810 | -£1,098,315 | £2,693,378 | £1,022,474 | — | — | |
| 2020-07-31 | £2,564,516 | -£995,282 | £2,469,351 | £1,045,809 | — | — | |
| 2019-07-31 | — | -£715,591 | £2,161,017 | £701,975 | — | — | |
| 2018-07-31 | — | -£564,501 | £1,957,195 | £415,511 | — | — | |
| 2017-07-31 | — | -£523,666 | £1,818,299 | £253,139 | — | — | |
| 2016-07-31 | — | -£510,758 | £1,712,766 | £219,548 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- -£55,343
- Owed by customers
- £1,202,922
- Owed to suppliers
- £608,215