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PROPERTY DEBT COLLECTION LIMITED Financials

Company number
02788857Copy
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Registered office
Sherwood House, Bluecoats Avenue, Hertford, Herts SG14 1PB
Incorporated
11/02/1993

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£5.95M2025
27.71%vs 2024

2024: £4.66M

Total Assets

£7.07M2025
20.90%vs 2024

2024: £5.85M

Cash in Bank

£4.60M2025
23.65%vs 2024

2024: £3.72M

Total Liabilities

£1.12M2025
-5.75%vs 2024

2024: £1.19M

Employees

242025
+2vs 2024

2024: 22

In 2025, PROPERTY DEBT COLLECTION LIMITED reported net assets of £5.95M. The same filing shows total assets of £7.07M, cash in bank of £4.60M and total liabilities of £1.12M. Reported headcount was 24 in 2025. Net Assets rose from £4.66M in 2024 to £5.95M in 2025 (27.71%). 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

£5.95M2025
27.71%from £4.66M 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 PROPERTY DEBT COLLECTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.04M2023£5.95M2025
+47.3%vs 2023

+21.4% a year compound (CAGR)

Cash in Bank

£3.61M2023£4.60M2025
+27.4%vs 2023

+12.9% a year compound (CAGR)

Total Assets

£5.04M2023£7.07M2025
+40.2%vs 2023

+18.4% a year compound (CAGR)

Total Liabilities

£1.01M2023£1.12M2025
+11.4%vs 2023

+5.5% a year compound (CAGR)

Employees

152023242025
+60%vs 2023+9

Biggest increase

Employees+60%

15 in 2023 to 24 in 2025

Every indicator Okredo holds for PROPERTY DEBT COLLECTION LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PROPERTY DEBT COLLECTION 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
84.13%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
15.87%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
410.30%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
65.12%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 PROPERTY DEBT COLLECTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.71M3.86M4.04M4.66M5.95M
Total Assets£4.07M4.33M5.04M5.85M7.07M
Cash in Bank£2.59M3.37M3.61M3.72M4.60M
Total Liabilities£358.80K467.70K1.01M1.19M1.12M
Employees1512152224

PROPERTY DEBT COLLECTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PROPERTY DEBT COLLECTION LIMITED filed financial statements?

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

What net assets did PROPERTY DEBT COLLECTION LIMITED report in 2025?

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PROPERTY DEBT COLLECTION LIMITED reported net assets of £5.95M for 2025. That compares with £4.66M in 2024, a change of 27.71%.

What total assets did PROPERTY DEBT COLLECTION LIMITED report in 2025?

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PROPERTY DEBT COLLECTION LIMITED reported total assets of £7.07M for 2025. That compares with £5.85M in 2024, a change of 20.90%.

What cash in bank did PROPERTY DEBT COLLECTION LIMITED report in 2025?

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PROPERTY DEBT COLLECTION LIMITED reported cash in bank of £4.60M for 2025. That compares with £3.72M in 2024, a change of 23.65%.

How many people does PROPERTY DEBT COLLECTION LIMITED employ?

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PROPERTY DEBT COLLECTION LIMITED reported 24 employees in 2025, compared with 22 in 2024.

How have PROPERTY DEBT COLLECTION LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PROPERTY DEBT COLLECTION LIMITED's net assets rose by 47.3%, cash in bank rose by 27.4%, total assets rose by 40.2% and total liabilities rose by 11.4%. Net assets compounded at 21.4% a year across the two years to 2025, from £4.04M to £5.95M. Reported headcount went from 15 in 2023 to 24 in 2025 (+9).

Which years of PROPERTY DEBT COLLECTION 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.