P.D. MODEN LTD. Financials
- Company number
- 06592368CopyCopy
- Registered office
- Unit 21 Horsleys Fields, King's Lynn, Norfolk PE30 5DD
- Incorporated
- 14/05/2008
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.84%vs 20252025: £199.38K
Total Assets
2.57%vs 20252025: £384.43K
Cash in Bank
21.58%vs 20252025: £37.32K
Total Liabilities
-2.02%vs 20252025: £185.05K
Employees
+1vs 20252025: 11
In 2026, P.D. MODEN LTD. reported net assets of £213.01K. The same filing shows total assets of £394.32K, cash in bank of £45.38K and total liabilities of £181.31K. Reported headcount was 12 in 2026. Net Assets rose from £199.38K in 2025 to £213.01K in 2026 (6.84%). Okredo holds filed figures for 2022–2026; 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
6.84%from £199.38K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures P.D. MODEN LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+41.2%vs 2024+18.8% a year compound (CAGR)
Cash in Bank
-51.5%vs 2024-30.3% a year compound (CAGR)
Total Assets
+3.9%vs 2024+1.9% a year compound (CAGR)
Total Liabilities
-20.7%vs 2024-10.9% a year compound (CAGR)
Employees
+20%vs 2024+2Biggest increase
Net Assets+41.2%
£150.82K in 2024 to £213.01K in 2026
Biggest decrease
Cash in Bank-51.5%
£93.53K in 2024 to £45.38K in 2026
P.D. MODEN LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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. MODEN 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
- 54.02%2026
- 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
- 45.98%2026
- 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
- 25.03%2026
- 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
- 11.51%2026
- 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. MODEN LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 103.03K | 113.95K | 150.82K | 199.38K | 213.01K |
| Total Assets£ | 314.34K | 342.60K | 379.46K | 384.43K | 394.32K |
| Cash in Bank£ | 80.53K | 42.37K | 93.53K | 37.32K | 45.38K |
| Total Liabilities£ | 211.32K | 228.65K | 228.64K | 185.05K | 181.31K |
| Employees | 9 | 9 | 10 | 11 | 12 |
P.D. MODEN LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P.D. MODEN LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
P.D. MODEN LTD. reported net assets of £213.01K for 2026. That compares with £199.38K in 2025, a change of 6.84%.
P.D. MODEN LTD. reported total assets of £394.32K for 2026. That compares with £384.43K in 2025, a change of 2.57%.
P.D. MODEN LTD. reported cash in bank of £45.38K for 2026. That compares with £37.32K in 2025, a change of 21.58%.
P.D. MODEN LTD. reported 12 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, P.D. MODEN LTD.'s net assets rose by 41.2%, cash in bank fell by 51.5%, total assets rose by 3.9% and total liabilities fell by 20.7%. Net assets compounded at 18.8% a year across the two years to 2026, from £150.82K to £213.01K. Reported headcount went from 10 in 2024 to 12 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.