P & D ENGINEERING (BREDON) LIMITED Financials
- Company number
- 05522146CopyCopy
- Registered office
- P & D Engineering, (Bredon) Fleet Lane, Bredon, Tewkesbury, Gloucestershire GL20 7EF
- Incorporated
- 29/07/2005
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.13%vs 20232023: £255.78K
Total Assets
-4.10%vs 20232023: £3.41M
Cash in Bank
-51.20%vs 20232023: £2.01K
Total Liabilities
-5.90%vs 20232023: £3.15M
Employees
-3vs 20232023: 12
In 2024, P & D ENGINEERING (BREDON) LIMITED reported net assets of £302.14K. The same filing shows total assets of £3.27M, cash in bank of £980.00 and total liabilities of £2.97M. Reported headcount was 9 in 2024. Total Liabilities fell from £3.15M in 2023 to £2.97M in 2024 (-5.90%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
18.13%from £255.78K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures P & D ENGINEERING (BREDON) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-42.3%vs 2022-24% a year compound (CAGR)
Cash in Bank
-62.9%vs 2022-39.1% a year compound (CAGR)
Total Assets
+1%vs 2022+0.5% a year compound (CAGR)
Total Liabilities
+9.3%vs 2022+4.6% a year compound (CAGR)
Employees
-25%vs 2022-3Biggest increase
Total Liabilities+9.3%
£2.72M in 2022 to £2.97M in 2024
Biggest decrease
Cash in Bank-62.9%
£2.64K in 2022 to £980.00 in 2024
P & D ENGINEERING (BREDON) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P & D ENGINEERING (BREDON) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 9.24%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 90.76%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.03%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.03%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for P & D ENGINEERING (BREDON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 455.47K | 523.76K | 255.78K | 302.14K |
| Total Assets£ | 3.94M | 3.24M | 3.41M | 3.27M |
| Cash in Bank£ | 4.24K | 2.64K | 2.01K | 980.00 |
| Total Liabilities£ | 2.78M | 2.72M | 3.15M | 2.97M |
| Employees | 12 | 12 | 12 | 9 |
P & D ENGINEERING (BREDON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & D ENGINEERING (BREDON) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
P & D ENGINEERING (BREDON) LIMITED reported net assets of £302.14K for 2024. That compares with £255.78K in 2023, a change of 18.13%.
P & D ENGINEERING (BREDON) LIMITED reported total assets of £3.27M for 2024. That compares with £3.41M in 2023, a change of -4.10%.
P & D ENGINEERING (BREDON) LIMITED reported cash in bank of £980.00 for 2024. That compares with £2.01K in 2023, a change of -51.20%.
P & D ENGINEERING (BREDON) LIMITED reported 9 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, P & D ENGINEERING (BREDON) LIMITED's net assets fell by 42.3%, cash in bank fell by 62.9%, total assets rose by 1% and total liabilities rose by 9.3%. Net assets contracted at 24% a year across the two years to 2024, from £523.76K to £302.14K. Reported headcount went from 12 in 2022 to 9 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.