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P.D.L ACCESS LTD Financials

Company number
07076851Copy
Copy
Registered office
Forum House, Gorsey Lane, Widnes, Cheshire WA8 0RH
Incorporated
14/11/2009

Company snapshot

Status
Active
Employees
40 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£330.53K2025
33.05%vs 2024

2024: £248.43K

Total Assets

£2.09M2025
6.69%vs 2024

2024: £1.96M

Cash in Bank

£26.90K2025
28.88%vs 2024

2024: £20.88K

Total Liabilities

£1.02M2025
3.29%vs 2024

2024: £989.39K

Employees

402025
-6vs 2024

2024: 46

In 2025, P.D.L ACCESS LTD reported net assets of £330.53K. The same filing shows total assets of £2.09M, cash in bank of £26.90K and total liabilities of £1.02M. Reported headcount was 40 in 2025. Total Assets rose from £1.96M in 2024 to £2.09M in 2025 (6.69%). 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

£330.53K2025
33.05%from £248.43K 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.L ACCESS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£122.91K2023£330.53K2025
+169%vs 2023

+64% a year compound (CAGR)

Cash in Bank

£10.00K2023£26.90K2025
+169%vs 2023

+64.1% a year compound (CAGR)

Total Assets

£1.41M2023£2.09M2025
+48.9%vs 2023

+22% a year compound (CAGR)

Total Liabilities

£1.28M2023£1.02M2025
-20.3%vs 2023

-10.7% a year compound (CAGR)

Employees

442023402025
-9.1%vs 2023-4

Biggest increase

Cash in Bank+169%

£10.00K in 2023 to £26.90K in 2025

Biggest decrease

Total Liabilities-20.3%

£1.28M in 2023 to £1.02M in 2025

P.D.L ACCESS 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.L ACCESS 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
15.79%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
48.82%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
2.63%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
1.29%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.L ACCESS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.24K2.37K122.91K248.43K330.53K
Total Assets£141.04K131.55K1.41M1.96M2.09M
Cash in Bank£6.36K5.0010.00K20.88K26.90K
Total Liabilities£138.80K129.18K1.28M989.39K1.02M
Employees0–444640

P.D.L ACCESS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for P.D.L ACCESS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

P.D.L ACCESS LTD reported net assets of £330.53K for 2025. That compares with £248.43K in 2024, a change of 33.05%.

P.D.L ACCESS LTD reported total assets of £2.09M for 2025. That compares with £1.96M in 2024, a change of 6.69%.

P.D.L ACCESS LTD reported cash in bank of £26.90K for 2025. That compares with £20.88K in 2024, a change of 28.88%.

P.D.L ACCESS LTD reported 40 employees in 2025, compared with 46 in 2024.

Between 2023 and 2025, P.D.L ACCESS LTD's net assets rose by 169%, cash in bank rose by 169%, total assets rose by 48.9% and total liabilities fell by 20.3%. Net assets compounded at 64% a year across the two years to 2025, from £122.91K to £330.53K. Reported headcount went from 44 in 2023 to 40 in 2025 (-4).

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.