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PDA ENGINEERING CONSULTANCY LIMITED Financials

Company number
03022343Copy
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Registered office
405 Nether Street, Finchley Central N3 1QG
Incorporated
15/02/1995

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-99.81K2024
-278.18%vs 2023

2023: £56.02K

Total Assets

£381.86K2024
-34.90%vs 2023

2023: £586.59K

Cash in Bank

£58.94K2024
-72.51%vs 2023

2023: £214.39K

Total Liabilities

£444.98K2024
-15.68%vs 2023

2023: £527.71K

Employees

92024
0vs 2023

2023: 9

In 2024, PDA ENGINEERING CONSULTANCY LIMITED reported net assets of £-99.81K. The same filing shows total assets of £381.86K, cash in bank of £58.94K and total liabilities of £444.98K. Reported headcount was 9 in 2024. Total Assets fell from £586.59K in 2023 to £381.86K in 2024 (-34.90%). Okredo holds filed figures for 2021–2024; 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

£-99.81K2024
-278.18%from £56.02K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures PDA ENGINEERING CONSULTANCY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£492.60K2022£-99.81K2024
-120%vs 2022

Cash in Bank

£454.50K2022£58.94K2024
-87%vs 2022

-64% a year compound (CAGR)

Total Assets

£741.28K2022£381.86K2024
-48.5%vs 2022

-28.2% a year compound (CAGR)

Total Liabilities

£245.56K2022£444.98K2024
+81.2%vs 2022

+34.6% a year compound (CAGR)

Employees

13202292024
-30.8%vs 2022-4

Biggest increase

Total Liabilities+81.2%

£245.56K in 2022 to £444.98K in 2024

Biggest decrease

Net Assets-120%

£492.60K in 2022 to £-99.81K in 2024

PDA ENGINEERING CONSULTANCY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PDA ENGINEERING CONSULTANCY 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
-26.14%2024

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
116.53%2024

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
13.25%2024

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
15.44%2024

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 PDA ENGINEERING CONSULTANCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£511.96K492.60K56.02K-99.81K
Total Assets£745.37K741.28K586.59K381.86K
Cash in Bank£351.31K454.50K214.39K58.94K
Total Liabilities£231.22K245.56K527.71K444.98K
Employees151399

PDA ENGINEERING CONSULTANCY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PDA ENGINEERING CONSULTANCY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PDA ENGINEERING CONSULTANCY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did PDA ENGINEERING CONSULTANCY LIMITED report in 2024?

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PDA ENGINEERING CONSULTANCY LIMITED reported net assets of £-99.81K for 2024. That compares with £56.02K in 2023, a change of -278.18%.

What total assets did PDA ENGINEERING CONSULTANCY LIMITED report in 2024?

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PDA ENGINEERING CONSULTANCY LIMITED reported total assets of £381.86K for 2024. That compares with £586.59K in 2023, a change of -34.90%.

What cash in bank did PDA ENGINEERING CONSULTANCY LIMITED report in 2024?

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PDA ENGINEERING CONSULTANCY LIMITED reported cash in bank of £58.94K for 2024. That compares with £214.39K in 2023, a change of -72.51%.

How many people does PDA ENGINEERING CONSULTANCY LIMITED employ?

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PDA ENGINEERING CONSULTANCY LIMITED reported 9 employees in 2024, compared with 9 in 2023.

How have PDA ENGINEERING CONSULTANCY LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, PDA ENGINEERING CONSULTANCY LIMITED's net assets fell by 120%, cash in bank fell by 87%, total assets fell by 48.5% and total liabilities rose by 81.2%. Cash in bank contracted at 64% a year across the two years to 2024, from £454.50K to £58.94K. Reported headcount went from 13 in 2022 to 9 in 2024 (-4).

Which years of PDA ENGINEERING CONSULTANCY LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.