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PBD BIOTECH LIMITED Financials

Company number
08898572Copy
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Registered office
B4 Parkside Knowledge Gateway, Nesfield Road, Colchester, Essex CO4 3ZL
Incorporated
17/02/2014

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£469.48K2025
-16.49%vs 2024

2024: £562.15K

Total Assets

£510.18K2025
-30.63%vs 2024

2024: £735.49K

Cash in Bank

£369.40K2025
12.79%vs 2024

2024: £327.51K

Total Liabilities

£40.70K2025
-74.43%vs 2024

2024: £159.16K

Employees

72025
-6vs 2024

2024: 13

In 2025, PBD BIOTECH LIMITED reported net assets of £469.48K. The same filing shows total assets of £510.18K, cash in bank of £369.40K and total liabilities of £40.70K. Reported headcount was 7 in 2025. Total Assets fell from £735.49K in 2024 to £510.18K in 2025 (-30.63%). 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

£469.48K2025
-16.49%from £562.15K 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 PBD BIOTECH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.37M2023£469.48K2025
-80.2%vs 2023

-55.5% a year compound (CAGR)

Cash in Bank

£2.20M2023£369.40K2025
-83.2%vs 2023

-59% a year compound (CAGR)

Total Assets

£2.60M2023£510.18K2025
-80.3%vs 2023

-55.7% a year compound (CAGR)

Total Liabilities

£220.61K2023£40.70K2025
-81.6%vs 2023

-57% a year compound (CAGR)

Employees

10202372025
-30%vs 2023-3

Biggest decrease

Cash in Bank-83.2%

£2.20M in 2023 to £369.40K in 2025

Every indicator Okredo holds for PBD BIOTECH LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PBD BIOTECH 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
92.02%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
7.98%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
907.61%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
72.41%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 PBD BIOTECH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£330.43K-661.07K2.37M562.15K469.48K
Total Assets£2.46M1.77M2.60M735.49K510.18K
Cash in Bank£2.19M1.43M2.20M327.51K369.40K
Total Liabilities£2.12M2.42M220.61K159.16K40.70K
Employees5810137

PBD BIOTECH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PBD BIOTECH LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PBD BIOTECH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PBD BIOTECH LIMITED report in 2025?

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PBD BIOTECH LIMITED reported net assets of £469.48K for 2025. That compares with £562.15K in 2024, a change of -16.49%.

What total assets did PBD BIOTECH LIMITED report in 2025?

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PBD BIOTECH LIMITED reported total assets of £510.18K for 2025. That compares with £735.49K in 2024, a change of -30.63%.

What cash in bank did PBD BIOTECH LIMITED report in 2025?

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PBD BIOTECH LIMITED reported cash in bank of £369.40K for 2025. That compares with £327.51K in 2024, a change of 12.79%.

How many people does PBD BIOTECH LIMITED employ?

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PBD BIOTECH LIMITED reported 7 employees in 2025, compared with 13 in 2024.

How have PBD BIOTECH LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PBD BIOTECH LIMITED's net assets fell by 80.2%, cash in bank fell by 83.2%, total assets fell by 80.3% and total liabilities fell by 81.6%. Net assets contracted at 55.5% a year across the two years to 2025, from £2.37M to £469.48K. Reported headcount went from 10 in 2023 to 7 in 2025 (-3).

Which years of PBD BIOTECH LIMITED financial data are available?

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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.