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P&D SPECIALIST SERVICES LIMITED Financials

Company number
06439181Copy
Copy
Registered office
Lovewell Blake Llp Bankside 300 Peachman Way, Broadland Business Park, Norwich, Norfolk NR7 0LB
Incorporated
28/11/2007

Company snapshot

Status
Active
Employees
30 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£961.75K2025
-31.53%vs 2024

2024: £1.40M

Total Assets

£3.07M2025
-7.36%vs 2024

2024: £3.31M

Cash in Bank

£115.34K2025
170.28%vs 2024

2024: £42.67K

Total Liabilities

£2.11M2025
10.44%vs 2024

2024: £1.91M

Employees

302025
-6vs 2024

2024: 36

In 2025, P&D SPECIALIST SERVICES LIMITED reported net assets of £961.75K. The same filing shows total assets of £3.07M, cash in bank of £115.34K and total liabilities of £2.11M. Reported headcount was 30 in 2025. Net Assets fell from £1.40M in 2024 to £961.75K in 2025 (-31.53%). 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

£961.75K2025
-31.53%from £1.40M in 2024

Year-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 SPECIALIST SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.94M2023£961.75K2025
-50.3%vs 2023

-29.5% a year compound (CAGR)

Cash in Bank

£333.91K2023£115.34K2025
-65.5%vs 2023

-41.2% a year compound (CAGR)

Total Assets

£3.66M2023£3.07M2025
-16.2%vs 2023

-8.5% a year compound (CAGR)

Total Liabilities

£1.73M2023£2.11M2025
+22%vs 2023

+10.5% a year compound (CAGR)

Employees

362023302025
-16.7%vs 2023-6

Biggest increase

Total Liabilities+22%

£1.73M in 2023 to £2.11M in 2025

Biggest decrease

Cash in Bank-65.5%

£333.91K in 2023 to £115.34K in 2025

P&D SPECIALIST SERVICES LIMITED's filings pull in both directions between 2023 and 2025. 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 SPECIALIST SERVICES 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
31.34%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
68.66%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
5.47%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
3.76%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 SPECIALIST SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.13M2.51M1.94M1.40M961.75K
Total Assets£5.35M4.30M3.66M3.31M3.07M
Cash in Bank£1.09M574.99K333.91K42.67K115.34K
Total Liabilities£2.21M1.79M1.73M1.91M2.11M
Employees4643363630

P&D SPECIALIST SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for P&D SPECIALIST SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

P&D SPECIALIST SERVICES LIMITED reported net assets of £961.75K for 2025. That compares with £1.40M in 2024, a change of -31.53%.

P&D SPECIALIST SERVICES LIMITED reported total assets of £3.07M for 2025. That compares with £3.31M in 2024, a change of -7.36%.

P&D SPECIALIST SERVICES LIMITED reported cash in bank of £115.34K for 2025. That compares with £42.67K in 2024, a change of 170.28%.

P&D SPECIALIST SERVICES LIMITED reported 30 employees in 2025, compared with 36 in 2024.

Between 2023 and 2025, P&D SPECIALIST SERVICES LIMITED's net assets fell by 50.3%, cash in bank fell by 65.5%, total assets fell by 16.2% and total liabilities rose by 22%. Net assets contracted at 29.5% a year across the two years to 2025, from £1.94M to £961.75K. Reported headcount went from 36 in 2023 to 30 in 2025 (-6).

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.