PRODUCTION & DEVELOPMENT SERVICES LTD

Company number 06483598 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £463,406 Total assets 2021: £656,509 Total assets 2022: £1,051,492 Total assets 2023: £1,437,433 Total assets Net assets 2020: £220,384 Net assets 2021: £331,844 Net assets 2022: £714,674 Net assets 2023: £1,227,336 Net assets 2024: £902,563 Net assets 2025: £923,986 Net assets Total liabilities 2020: -£447,142 Total liabilities 2021: -£478,850 Total liabilities 2022: -£547,019 Total liabilities 2023: -£441,884 Total liabilities 2024: -£205,780 Total liabilities 2025: -£238,521 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: 18 2025: 13

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

Balance sheet by year 6 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 -£238,521 £923,986 £264,335 13
2024-03-31 -£205,780 £902,563 £508,582 18
2023-03-31 £1,437,433 -£441,884 £1,227,336 £747,782
2022-03-31 £1,051,492 -£547,019 £714,674 £267,068
2021-03-31 £656,509 -£478,850 £331,844 £196,327
2020-03-31 £463,406 -£447,142 £220,384 £125,433

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
£10,463
Owed by customers
£258,292
Owed to suppliers
£97,551