P D SUPPLIES LIMITED Financials
- Company number
- 03262349CopyCopy
- Registered office
- 8 Main Street, Bilton, Rugby, Warwickshire CV22 7NB
- Incorporated
- 11/10/1996
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.34%vs 20242024: £108.84K
Total Assets
-12.12%vs 20242024: £333.21K
Cash in Bank
15.37%vs 20242024: £56.84K
Total Liabilities
-10.23%vs 20242024: £195.68K
Employees
0vs 20242024: 5
In 2025, P D SUPPLIES LIMITED reported net assets of £94.31K. The same filing shows total assets of £292.81K, cash in bank of £65.58K and total liabilities of £175.66K. Reported headcount was 5 in 2025. Total Assets fell from £333.21K in 2024 to £292.81K in 2025 (-12.12%). 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
-13.34%from £108.84K 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 SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.4%vs 2023-11.3% a year compound (CAGR)
Cash in Bank
+22%vs 2023+10.4% a year compound (CAGR)
Total Assets
-9.8%vs 2023-5% a year compound (CAGR)
Total Liabilities
+4%vs 2023+2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+22%
£53.77K in 2023 to £65.58K in 2025
Biggest decrease
Net Assets-21.4%
£119.93K in 2023 to £94.31K in 2025
P D SUPPLIES LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P D SUPPLIES 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
- 32.21%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
- 59.99%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
- 37.33%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
- 22.40%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 SUPPLIES 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£ | 61.36K | 93.70K | 119.93K | 108.84K | 94.31K |
| Total Assets£ | 249.60K | 311.80K | 324.56K | 333.21K | 292.81K |
| Cash in Bank£ | 50.20K | 59.89K | 53.77K | 56.84K | 65.58K |
| Total Liabilities£ | 166.50K | 199.31K | 168.82K | 195.68K | 175.66K |
| Employees | 6 | 6 | 5 | 5 | 5 |
P D SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P D SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P D SUPPLIES LIMITED reported net assets of £94.31K for 2025. That compares with £108.84K in 2024, a change of -13.34%.
P D SUPPLIES LIMITED reported total assets of £292.81K for 2025. That compares with £333.21K in 2024, a change of -12.12%.
P D SUPPLIES LIMITED reported cash in bank of £65.58K for 2025. That compares with £56.84K in 2024, a change of 15.37%.
P D SUPPLIES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, P D SUPPLIES LIMITED's net assets fell by 21.4%, cash in bank rose by 22%, total assets fell by 9.8% and total liabilities rose by 4%. Net assets contracted at 11.3% a year across the two years to 2025, from £119.93K to £94.31K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.