P.D.S.C.N.C. ENGINEERING LIMITED

Company number 02638036 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £424,400 Total assets 2017: £427,136 Total assets 2018: £611,187 Total assets 2019: £471,006 Total assets 2020: £426,951 Total assets 2021: £462,470 Total assets 2022: £434,357 Total assets 2023: £570,705 Total assets 2024: £672,082 Total assets 2025: £438,623 Total assets Net assets 2016: £165,473 Net assets 2017: £153,264 Net assets 2018: £263,904 Net assets 2019: £172,236 Net assets 2020: £172,937 Net assets 2021: £185,988 Net assets 2022: £140,725 Net assets 2023: £287,042 Net assets 2024: £405,262 Net assets 2025: £273,731 Net assets Total liabilities 2016: -£313,690 Total liabilities 2017: -£273,872 Total liabilities 2018: -£333,746 Total liabilities 2019: -£288,761 Total liabilities 2020: -£244,614 Total liabilities 2021: -£270,232 Total liabilities 2022: -£288,517 Total liabilities 2023: -£243,523 Total liabilities 2024: -£258,996 Total liabilities 2025: -£147,658 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 18

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

Balance sheet by year 15 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 £438,623 -£147,658 £273,731 £87,162 18
2024-07-31 £672,082 -£258,996 £405,262 £220,064 19
2023-07-31 £570,705 -£243,523 £287,042 £236,093
2022-07-31 £434,357 -£288,517 £140,725 £105,370
2021-07-31 £462,470 -£270,232 £185,988 £189,400
2020-07-31 £426,951 -£244,614 £172,937 £111,346
2019-07-31 £471,006 -£288,761 £172,236 £98,451
2018-07-31 £611,187 -£333,746 £263,904 £151,291
2017-07-31 £427,136 -£273,872 £153,264 £82,147
2016-08-01 £424,400 -£313,690 £165,473 £72,302
2015-08-01 £528,802 -£326,611 £202,191 £180,431
2014-08-01 £639,715 -£348,530 £290,185 £325,777
2013-08-01 £585,031 -£354,827 £230,204 £265,179
2012-08-01 £449,905 -£320,665 £129,240 £84,553
2011-08-01 £362,693 -£289,247 £73,446 £17,784

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

Debt & working capital 2025-07-31

Owed by customers
£192,367
Owed to suppliers
£64,707