PDS COMPUTER SOFTWARE LIMITED

Company number 04557405 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £37,533 Total assets 2016: £41,682 Total assets 2017: £219,901 Total assets 2018: £176,551 Total assets 2019: £255,348 Total assets 2020: £348,892 Total assets 2021: £294,322 Total assets 2022: £320,267 Total assets 2023: £203,800 Total assets 2024: £117,830 Total assets Net assets 2015: £11,804 Net assets 2016: £27,716 Net assets 2017: £19,510 Net assets 2018: £66,397 Net assets 2019: £145,913 Net assets 2020: £210,465 Net assets 2021: £237,576 Net assets 2022: £289,332 Net assets 2023: £187,982 Net assets 2024: £82,455 Net assets Total liabilities 2015: -£25,343 Total liabilities 2016: -£69,151 Total liabilities 2017: -£91,558 Total liabilities 2018: -£76,488 Total liabilities 2019: -£57,495 Total liabilities 2020: -£38,685 Total liabilities 2021: -£57,801 Total liabilities 2022: -£31,745 Total liabilities 2023: -£15,840 Total liabilities 2024: -£34,176 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

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 £117,830 -£34,176 £82,455 £35,968 2
2023-12-31 £203,800 -£15,840 £187,982 £159,807 2
2022-12-31 £320,267 -£31,745 £289,332 £210,419
2021-12-31 £294,322 -£57,801 £237,576 £134,904
2020-12-31 £348,892 -£38,685 £210,465
2019-12-31 £255,348 -£57,495 £145,913
2018-12-31 £176,551 -£76,488 £66,397
2017-12-31 £219,901 -£91,558 £19,510
2016-12-31 £41,682 -£69,151 £27,716
2015-12-31 £37,533 -£25,343 £11,804

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 by customers
£36,771
Owed to suppliers
£17,389