P D R ELECTRICAL ENGINEERS LIMITED Financials
- Company number
- 02696239CopyCopy
- Registered office
- Central Business Park, Masborough Street, Rotherham, South Yorkshire S60 1EW
- Incorporated
- 11/03/1992
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
96.07%vs 20242024: £162.75K
Total Assets
81.13%vs 20242024: £714.76K
Cash in Bank
38.21%vs 20242024: £88.15K
Total Liabilities
88.62%vs 20242024: £461.66K
Employees
0vs 20242024: 20
In 2025, P D R ELECTRICAL ENGINEERS LIMITED reported net assets of £319.10K. The same filing shows total assets of £1.29M, cash in bank of £121.82K and total liabilities of £870.78K. Reported headcount was 20 in 2025. Total Assets rose from £714.76K in 2024 to £1.29M in 2025 (81.13%). 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
96.07%from £162.75K 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 R ELECTRICAL ENGINEERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+109%vs 2023+44.7% a year compound (CAGR)
Cash in Bank
-37.5%vs 2023-21% a year compound (CAGR)
Total Assets
+9.9%vs 2023+4.8% a year compound (CAGR)
Total Liabilities
-7.7%vs 2023-3.9% a year compound (CAGR)
Employees
-9.1%vs 2023-2Biggest increase
Net Assets+109%
£152.39K in 2023 to £319.10K in 2025
Biggest decrease
Cash in Bank-37.5%
£195.07K in 2023 to £121.82K in 2025
P D R ELECTRICAL ENGINEERS LIMITED's filings pull in both directions between 2023 and 2025. 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 R ELECTRICAL ENGINEERS 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
- 24.65%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
- 67.26%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
- 13.99%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
- 9.41%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 R ELECTRICAL ENGINEERS LIMITED 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£ | 139.61K | 109.21K | 152.39K | 162.75K | 319.10K |
| Total Assets£ | 757.55K | 620.77K | 1.18M | 714.76K | 1.29M |
| Cash in Bank£ | 119.22K | 104.34K | 195.07K | 88.15K | 121.82K |
| Total Liabilities£ | 555.38K | 459.15K | 943.50K | 461.66K | 870.78K |
| Employees | 25 | 21 | 22 | 20 | 20 |
P D R ELECTRICAL ENGINEERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P D R ELECTRICAL ENGINEERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P D R ELECTRICAL ENGINEERS LIMITED reported net assets of £319.10K for 2025. That compares with £162.75K in 2024, a change of 96.07%.
P D R ELECTRICAL ENGINEERS LIMITED reported total assets of £1.29M for 2025. That compares with £714.76K in 2024, a change of 81.13%.
P D R ELECTRICAL ENGINEERS LIMITED reported cash in bank of £121.82K for 2025. That compares with £88.15K in 2024, a change of 38.21%.
P D R ELECTRICAL ENGINEERS LIMITED reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, P D R ELECTRICAL ENGINEERS LIMITED's net assets rose by 109%, cash in bank fell by 37.5%, total assets rose by 9.9% and total liabilities fell by 7.7%. Net assets compounded at 44.7% a year across the two years to 2025, from £152.39K to £319.10K. Reported headcount went from 22 in 2023 to 20 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.