PDQ TECHNOLOGIES LIMITED

Company number 09629824 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £598,470 Total assets 2016: £735,638 Total assets 2017: £1,163,035 Total assets 2018: £1,705,445 Total assets 2019: £2,014,339 Total assets 2020: £4,078,752 Total assets 2021: £4,625,108 Total assets 2022: £6,806,818 Total assets 2023: £6,708,006 Total assets 2024: £7,732,758 Total assets Net assets 2015: £597,870 Net assets 2017: £1,112,805 Net assets 2018: £1,700,334 Net assets 2019: £1,930,793 Net assets 2020: £4,048,987 Net assets 2021: £4,566,898 Net assets 2022: £6,772,099 Net assets 2023: £6,688,862 Net assets 2024: £6,577,999 Net assets Total liabilities 2015: -£600 Total liabilities 2016: -£1,113 Total liabilities 2017: -£50,231 Total liabilities 2018: -£5,112 Total liabilities 2019: -£83,547 Total liabilities 2020: -£29,766 Total liabilities 2021: -£58,211 Total liabilities 2022: -£34,720 Total liabilities 2023: -£19,145 Total liabilities 2024: -£1,114,048 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,732,758 -£1,114,048 £6,577,999 £915,378 0
2023-12-31 £6,708,006 -£19,145 £6,688,862 £464,898
2022-12-31 £6,806,818 -£34,720 £6,772,099 £1,403,487
2021-12-31 £4,625,108 -£58,211 £4,566,898 £901,641
2020-12-31 £4,078,752 -£29,766 £4,048,987 £609,484
2019-12-31 £2,014,339 -£83,547 £1,930,793 £588
2018-12-31 £1,705,445 -£5,112 £1,700,334 £84,684
2017-12-31 £1,163,035 -£50,231 £1,112,805 £51,824
2016-12-31 £735,638 -£1,113 £62,636
2015-12-31 £598,470 -£600 £597,870 £33,736

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

Debt & working capital 2024-12-31

Owed to suppliers
£9,512