PSDC LIMITED

Company number 06584377 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £397,475 Total assets 2017: £308,605 Total assets 2018: £673,186 Total assets 2019: £601,218 Total assets 2020: £806,253 Total assets 2021: £1,010,301 Total assets 2022: £914,099 Total assets 2023: £633,438 Total assets 2024: £513,526 Total assets Net assets 2016: £73,897 Net assets 2017: £26,951 Net assets 2018: £93,776 Net assets 2019: £93,871 Net assets 2020: £241,685 Net assets 2021: £1,931 Net assets 2022: £53,985 Net assets 2023: £12,873 Net assets 2024: £4,285 Net assets Total liabilities 2016: -£325,495 Total liabilities 2017: -£282,700 Total liabilities 2018: -£579,975 Total liabilities 2019: -£507,440 Total liabilities 2020: -£522,121 Total liabilities 2021: -£981,804 Total liabilities 2022: -£841,397 Total liabilities 2023: -£607,539 Total liabilities 2024: -£503,963 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 6

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

Balance sheet by year 9 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £513,526 -£503,963 £4,285 £6,573 6
2023-11-30 £633,438 -£607,539 £12,873 £74,884 10
2022-11-30 £914,099 -£841,397 £53,985 £97,409
2021-05-31 £1,010,301 -£981,804 £1,931 £400,341
2020-05-31 £806,253 -£522,121 £241,685 £222,291
2019-05-31 £601,218 -£507,440 £93,871 £136,254
2018-05-31 £673,186 -£579,975 £93,776 £178,479
2017-05-31 £308,605 -£282,700 £26,951 £56,456
2016-05-31 £397,475 -£325,495 £73,897 £71,263

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£10,390
Owed by customers
£407,219
Owed to suppliers
£219,766