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.