PDW ESTATES LIMITED

Company number 11397976 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £638,902 Total assets 2020: £655,706 Total assets 2021: £624,701 Total assets 2022: £557,472 Total assets 2023: £488,701 Total assets 2024: £455,521 Total assets 2025: £407,874 Total assets Net assets 2019: £66,702 Net assets 2020: £149,132 Net assets 2021: £127,703 Net assets 2022: £229,652 Net assets 2023: £303,285 Net assets 2024: £199,284 Net assets 2025: £218,814 Net assets Total liabilities 2019: -£3,271,888 Total liabilities 2020: -£1,952,682 Total liabilities 2021: -£1,984,474 Total liabilities 2022: -£1,879,972 Total liabilities 2023: -£1,756,388 Total liabilities 2024: -£1,791,697 Total liabilities 2025: -£1,772,751 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £407,874 -£1,772,751 £218,814 £25,482 2
2024-03-31 £455,521 -£1,791,697 £199,284 £48,628 2
2023-03-31 £488,701 -£1,756,388 £303,285 £46,021
2022-03-31 £557,472 -£1,879,972 £229,652 £83,558
2021-03-31 £624,701 -£1,984,474 £127,703 £121,257
2020-03-31 £655,706 -£1,952,682 £149,132 £118,773
2019-03-31 £638,902 -£3,271,888 £66,702 £48,535

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,197,901