P.D.R. LTD.

Company number 03819227 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2021 2022 2024 2025 Total assets 2021: £5,370,322 Total assets 2022: £4,748,071 Total assets 2024: £7,071,152 Total assets 2025: £7,783,044 Total assets Net assets 2021: £2,070,338 Net assets 2022: £2,524,313 Net assets 2024: £3,502,689 Net assets 2025: £3,786,035 Net assets Total liabilities 2021: -£3,462,692 Total liabilities 2022: -£2,354,603 Total liabilities 2024: -£3,653,103 Total liabilities 2025: -£4,085,971 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 22

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £7,783,044 -£4,085,971 £3,786,035 £740,925 22
2024-11-30 £7,071,152 -£3,653,103 £3,502,689 £1,215,918 23
2022-11-30 £4,748,071 -£2,354,603 £2,524,313 £2,854,819
2021-11-30 £5,370,322 -£3,462,692 £2,070,338 £3,560,763

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

Debt & working capital 2025-11-30

Owed by customers
£453,509
Owed to suppliers
£212,232