PFPD LIMITED

Company number 07826849 ·

Active

Net assets, total assets & total liabilities 2012 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2012 2013 2017 2018 2019 2020 2021 2022 2023 Total assets 2012: £24,908 Total assets 2013: £8,112 Total assets 2017: £142,176 Total assets 2018: £1,043,868 Total assets 2019: £1,608,136 Total assets 2020: £1,747,999 Total assets 2021: £1,796,197 Total assets 2022: £1,941,508 Total assets 2023: £2,462,368 Total assets Net assets 2012: £4,539 Net assets 2013: -£17,295 Net assets 2017: £93,155 Net assets 2018: £189,291 Net assets 2019: £481,405 Net assets 2020: £767,264 Net assets 2021: £985,567 Net assets 2022: £1,273,260 Net assets 2023: £1,715,388 Net assets Total liabilities 2012: -£20,369 Total liabilities 2013: -£25,407 Total liabilities 2017: -£48,000 Total liabilities 2018: -£780,475 Total liabilities 2019: -£938,126 Total liabilities 2020: -£693,601 Total liabilities 2021: -£534,451 Total liabilities 2022: -£389,459 Total liabilities 2023: -£508,745 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 2022 2023 2022: 11 2023: 0

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

Balance sheet by year 9 years

Latest accounts (2023-12-14): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-14 £2,462,368 -£508,745 £1,715,388 £1,037,515 0
2022-10-31 £1,941,508 -£389,459 £1,273,260 £115,588 11
2021-10-31 £1,796,197 -£534,451 £985,567 £139,066
2020-10-31 £1,747,999 -£693,601 £767,264 £204,488
2019-10-31 £1,608,136 -£938,126 £481,405 £253,698
2018-10-31 £1,043,868 -£780,475 £189,291 £191,381
2017-10-31 £142,176 -£48,000 £93,155 £136,714
2013-10-31 £8,112 -£25,407 -£17,295 £1,005
2012-10-31 £24,908 -£20,369 £4,539 £24,028

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

Debt & working capital 2023-12-14

Owed by customers
£44,837
Owed to suppliers
£4,066