P & D ENVIRONMENTAL LTD Financials
- Company number
- 08337862CopyCopy
- Registered office
- Repton House Bretby Business Park, Bretby, Burton-On-Trent, Staffordshire DE15 0YZ
- Incorporated
- 20/12/2012
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
161.11%vs 20242024: £-264.67K
Total Assets
83.94%vs 20242024: £634.68K
Cash in Bank
1.91K%vs 20242024: £2.13K
Total Liabilities
-8.17%vs 20242024: £735.65K
Employees
+1vs 20242024: 10
In 2025, P & D ENVIRONMENTAL LTD reported net assets of £161.75K. The same filing shows total assets of £1.17M, cash in bank of £42.81K and total liabilities of £675.54K. Reported headcount was 11 in 2025. Total Assets rose from £634.68K in 2024 to £1.17M in 2025 (83.94%). Okredo holds filed figures for 2021–2025; 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
161.11%from £-264.67K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures P & D ENVIRONMENTAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1558%vs 2023+307% a year compound (CAGR)
Total Assets
+16.6%vs 2023+8% a year compound (CAGR)
Total Liabilities
-17.2%vs 2023-9% a year compound (CAGR)
Employees
+22.2%vs 2023+2Biggest increase
Cash in Bank+1558%
£2.58K in 2023 to £42.81K in 2025
Biggest decrease
Total Liabilities-17.2%
£815.74K in 2023 to £675.54K in 2025
P & D ENVIRONMENTAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P & D ENVIRONMENTAL LTD'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
- 13.86%2025
- 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
- 57.87%2025
- 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
- 6.34%2025
- 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
- 3.67%2025
- 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 ENVIRONMENTAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -237.73K | -75.87K | -67.86K | -264.67K | 161.75K |
| Total Assets£ | 1.03M | 1.09M | 1.00M | 634.68K | 1.17M |
| Cash in Bank£ | 18.69K | 28.62K | 2.58K | 2.13K | 42.81K |
| Total Liabilities£ | 923.47K | 847.12K | 815.74K | 735.65K | 675.54K |
| Employees | 7 | 11 | 9 | 10 | 11 |
P & D ENVIRONMENTAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & D ENVIRONMENTAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P & D ENVIRONMENTAL LTD reported net assets of £161.75K for 2025. That compares with £-264.67K in 2024, a change of 161.11%.
P & D ENVIRONMENTAL LTD reported total assets of £1.17M for 2025. That compares with £634.68K in 2024, a change of 83.94%.
P & D ENVIRONMENTAL LTD reported cash in bank of £42.81K for 2025. That compares with £2.13K in 2024, a change of 1.91K%.
P & D ENVIRONMENTAL LTD reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, P & D ENVIRONMENTAL LTD's cash in bank rose by 1558%, total assets rose by 16.6%, total liabilities fell by 17.2% and employee numbers rose by 22.2%. Cash in bank compounded at 307% a year across the two years to 2025, from £2.58K to £42.81K. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.