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PDP CONTRACTING LIMITED Financials

Company number
08336766Copy
Copy
Registered office
Oak Bank Pinfold Lane, Plumley, Knutsford WA16 9RW
Incorporated
19/12/2012

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£785.84K2025
1.49%vs 2024

2024: £774.26K

Total Assets

£1.04M2025
-9.94%vs 2024

2024: £1.15M

Cash in Bank

£201.44K2025
-19.57%vs 2024

2024: £250.47K

Total Liabilities

£249.20K2025
-33.55%vs 2024

2024: £375.03K

Employees

32025
0vs 2024

2024: 3

In 2025, PDP CONTRACTING LIMITED reported net assets of £785.84K. The same filing shows total assets of £1.04M, cash in bank of £201.44K and total liabilities of £249.20K. Reported headcount was 3 in 2025. Total Liabilities fell from £375.03K in 2024 to £249.20K in 2025 (-33.55%). 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

£785.84K2025
1.49%from £774.26K 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 PDP CONTRACTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£798.74K2023£785.84K2025
-1.6%vs 2023

-0.8% a year compound (CAGR)

Cash in Bank

£337.56K2023£201.44K2025
-40.3%vs 2023

-22.8% a year compound (CAGR)

Total Assets

£1.08M2023£1.04M2025
-3.7%vs 2023

-1.9% a year compound (CAGR)

Total Liabilities

£276.45K2023£249.20K2025
-9.9%vs 2023

-5.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Cash in Bank-40.3%

£337.56K in 2023 to £201.44K in 2025

Every measure that changed in PDP CONTRACTING LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PDP CONTRACTING 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
75.92%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
24.08%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
80.84%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
19.46%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 PDP CONTRACTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£396.47K593.43K798.74K774.26K785.84K
Total Assets£717.05K873.61K1.08M1.15M1.04M
Cash in Bank£307.44K234.47K337.56K250.47K201.44K
Total Liabilities£320.58K280.17K276.45K375.03K249.20K
Employees33333

PDP CONTRACTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

PDP CONTRACTING LIMITED reported net assets of £785.84K for 2025. That compares with £774.26K in 2024, a change of 1.49%.

PDP CONTRACTING LIMITED reported total assets of £1.04M for 2025. That compares with £1.15M in 2024, a change of -9.94%.

PDP CONTRACTING LIMITED reported cash in bank of £201.44K for 2025. That compares with £250.47K in 2024, a change of -19.57%.

PDP CONTRACTING LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, PDP CONTRACTING LIMITED's net assets fell by 1.6%, cash in bank fell by 40.3%, total assets fell by 3.7% and total liabilities fell by 9.9%. Net assets contracted at 0.8% a year across the two years to 2025, from £798.74K to £785.84K. Reported headcount went from 3 in 2023 to 3 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.