Pdk Essex Ltd

Company Number: 13777854

Period End: 31st December 2024

Key Facts

Net Assets

Current: £261,959

Previous: £613,028

Change: -351,069 (-57.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,727,412

Previous: £1,918,994

Change: -£191,582 (-10%)

Comment: Current assets decreased slightly.

Cash

Current: £124,265

Previous: £143,662

Change: -£19,397 (-13.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £4,753,020

Previous: £4,473,533

Change: +£279,487 (+6.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,025,608

Previous: £2,554,539

Change: +£471,069 (+18.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £4,395,000

Previous: £4,275,000

Change: +£120,000 (+2.8%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.