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PDS DESIGN LIMITED Financials

Company number
05783321Copy
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Registered office
Quaystone House, Garden House Lane, Tingley, Wakefield, West Yorkshire WF3 1NW
Incorporated
18/04/2006

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£269.20K2025
-9.20%vs 2024

2024: £296.49K

Total Assets

£356.63K2025
-12.57%vs 2024

2024: £407.90K

Cash in Bank

£103.81K2025
3.51%vs 2024

2024: £100.29K

Total Liabilities

£50.26K2025
-0.06%vs 2024

2024: £50.28K

Employees

42025
0vs 2024

2024: 4

In 2025, PDS DESIGN LIMITED reported net assets of £269.20K. The same filing shows total assets of £356.63K, cash in bank of £103.81K and total liabilities of £50.26K. Reported headcount was 4 in 2025. Total Assets fell from £407.90K in 2024 to £356.63K in 2025 (-12.57%). 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

£269.20K2025
-9.20%from £296.49K 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 PDS DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£307.75K2023£269.20K2025
-12.5%vs 2023

-6.5% a year compound (CAGR)

Cash in Bank

£111.75K2023£103.81K2025
-7.1%vs 2023

-3.6% a year compound (CAGR)

Total Assets

£419.20K2023£356.63K2025
-14.9%vs 2023

-7.8% a year compound (CAGR)

Total Liabilities

£55.69K2023£50.26K2025
-9.8%vs 2023

-5% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest decrease

Total Assets-14.9%

£419.20K in 2023 to £356.63K in 2025

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

Ratios from the filed figures

Calculated from PDS DESIGN 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
75.48%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
14.09%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
206.57%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
29.11%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 PDS DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£263.04K292.93K307.75K296.49K269.20K
Total Assets£306.89K341.56K419.20K407.90K356.63K
Cash in Bank£91.68K124.74K111.75K100.29K103.81K
Total Liabilities£43.85K48.63K55.69K50.28K50.26K
Employees34444

PDS DESIGN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PDS DESIGN LIMITED filed financial statements?

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

What net assets did PDS DESIGN LIMITED report in 2025?

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PDS DESIGN LIMITED reported net assets of £269.20K for 2025. That compares with £296.49K in 2024, a change of -9.20%.

What total assets did PDS DESIGN LIMITED report in 2025?

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PDS DESIGN LIMITED reported total assets of £356.63K for 2025. That compares with £407.90K in 2024, a change of -12.57%.

What cash in bank did PDS DESIGN LIMITED report in 2025?

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PDS DESIGN LIMITED reported cash in bank of £103.81K for 2025. That compares with £100.29K in 2024, a change of 3.51%.

How many people does PDS DESIGN LIMITED employ?

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PDS DESIGN LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have PDS DESIGN LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PDS DESIGN LIMITED's net assets fell by 12.5%, cash in bank fell by 7.1%, total assets fell by 14.9% and total liabilities fell by 9.8%. Net assets contracted at 6.5% a year across the two years to 2025, from £307.75K to £269.20K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of PDS DESIGN 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.