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PDS RECOVERY LIMITED Financials

Company number
06816650Copy
Copy
Registered office
2 Stockholm Road, Bermondsey, London SE16 3LP
Incorporated
11/02/2009

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£269.46K2025
133.89%vs 2024

2024: £115.21K

Total Assets

£2.55M2025
-7.29%vs 2024

2024: £2.75M

Cash in Bank

£204.77K2025
1.25K%vs 2024

2024: £15.18K

Total Liabilities

£1.15M2025
-13.65%vs 2024

2024: £1.33M

Employees

132025
0vs 2024

2024: 13

In 2025, PDS RECOVERY LIMITED reported net assets of £269.46K. The same filing shows total assets of £2.55M, cash in bank of £204.77K and total liabilities of £1.15M. Reported headcount was 13 in 2025. Total Assets fell from £2.75M in 2024 to £2.55M in 2025 (-7.29%). 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

£269.46K2025
133.89%from £115.21K 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 RECOVERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£136.27K2023£269.46K2025
+97.7%vs 2023

+40.6% a year compound (CAGR)

Cash in Bank

£168.24K2023£204.77K2025
+21.7%vs 2023

+10.3% a year compound (CAGR)

Total Assets

£168.24K2023£2.55M2025
+1414%vs 2023

+289% a year compound (CAGR)

Total Liabilities

£31.96K2023£1.15M2025
+3495%vs 2023

+500% a year compound (CAGR)

Employees

132023132025
0%vs 2023

Biggest increase

Total Liabilities+3495%

£31.96K in 2023 to £1.15M in 2025

Every measure that changed in PDS RECOVERY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PDS RECOVERY 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
10.58%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
45.13%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
17.82%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
8.04%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 RECOVERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£65.56K103.81K136.27K115.21K269.46K
Total Assets£80.94K128.03K168.24K2.75M2.55M
Cash in Bank£80.94K128.03K168.24K15.18K204.77K
Total Liabilities£15.38K24.33K31.96K1.33M1.15M
Employees1015131313

PDS RECOVERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

PDS RECOVERY LIMITED reported net assets of £269.46K for 2025. That compares with £115.21K in 2024, a change of 133.89%.

PDS RECOVERY LIMITED reported total assets of £2.55M for 2025. That compares with £2.75M in 2024, a change of -7.29%.

PDS RECOVERY LIMITED reported cash in bank of £204.77K for 2025. That compares with £15.18K in 2024, a change of 1.25K%.

PDS RECOVERY LIMITED reported 13 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, PDS RECOVERY LIMITED's net assets rose by 97.7%, cash in bank rose by 21.7%, total assets rose by 1414% and total liabilities rose by 3495%. Net assets compounded at 40.6% a year across the two years to 2025, from £136.27K to £269.46K. Reported headcount went from 13 in 2023 to 13 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.