PDS.EC LIMITED

Company number 06737887 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £11,363 Total assets 2016: £13,003 Total assets 2017: £8,187 Total assets 2018: £5,432 Total assets 2019: £33,811 Total assets 2021: £95,336 Total assets 2022: £109,360 Total assets 2023: £96,883 Total assets 2024: £118,931 Total assets Net assets 2015: £8,201 Net assets 2016: £1,222 Net assets 2017: -£78 Net assets 2018: £4,114 Net assets 2019: £28,330 Net assets 2020: £43,064 Net assets 2021: £45,672 Net assets 2022: £48,406 Net assets 2023: £46,397 Net assets 2024: £45,670 Net assets Total liabilities 2015: -£8,647 Total liabilities 2016: -£16,442 Total liabilities 2017: -£12,980 Total liabilities 2018: -£11,668 Total liabilities 2019: -£21,978 Total liabilities 2020: -£50,411 Total liabilities 2021: -£36,231 Total liabilities 2022: -£51,285 Total liabilities 2023: -£38,934 Total liabilities 2024: -£57,455 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 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £118,931 -£57,455 £45,670 £10,546 2
2023-12-31 £96,883 -£38,934 £46,397 £2,427 2
2022-12-31 £109,360 -£51,285 £48,406 £4,818
2021-12-31 £95,336 -£36,231 £45,672 £726
2020-12-31 -£50,411 £43,064 £1,052
2019-12-31 £33,811 -£21,978 £28,330 £17,711
2018-12-31 £5,432 -£11,668 £4,114 £833
2017-12-31 £8,187 -£12,980 -£78 £904
2016-12-31 £13,003 -£16,442 £1,222 £8,780
2015-12-31 £11,363 -£8,647 £8,201 £3,788
2014-12-31 £54,331 -£17,466 £33,357 £17,300
2013-12-31 £44,412 -£15,376 £27,672 £25,915

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
£15,300