PROFESSIONAL DEVELOPMENT GROUP LIMITED

Company number 11295320 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £794,503 Total assets 2020: £986,970 Total assets 2021: £2,455,204 Total assets 2022: £1,860,964 Total assets 2023: £1,044,608 Total assets 2024: £1,062,985 Total assets 2025: £1,258,320 Total assets 2026: £2,156,164 Total assets Net assets 2019: £245,716 Net assets 2020: £249,927 Net assets 2021: £748,015 Net assets 2022: £920,296 Net assets 2023: £534,516 Net assets 2024: £543,848 Net assets 2025: £575,500 Net assets 2026: £774,744 Net assets Total liabilities 2019: -£546,647 Total liabilities 2020: -£745,558 Total liabilities 2021: -£1,499,807 Total liabilities 2022: -£935,767 Total liabilities 2023: -£494,691 Total liabilities 2024: -£512,858 Total liabilities 2025: -£645,700 Total liabilities 2026: -£1,182,226 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 27 2026: 26

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

Balance sheet by year 8 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £2,156,164 -£1,182,226 £774,744 £741,455 26
2025-04-30 £1,258,320 -£645,700 £575,500 £75,739 27
2024-04-30 £1,062,985 -£512,858 £543,848 £94,021
2023-04-30 £1,044,608 -£494,691 £534,516 £36,125
2022-04-30 £1,860,964 -£935,767 £920,296 £866,417
2021-04-30 £2,455,204 -£1,499,807 £748,015 £1,939,205
2020-04-30 £986,970 -£745,558 £249,927 £786,249
2019-04-30 £794,503 -£546,647 £245,716 £502,765

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£154,685
Owed by customers
£306,253
Owed to suppliers
£412,172