CREDENTIAL PTL LIMITED

Company number 06485704 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £463,183 Total assets 2017: £528,747 Total assets 2018: £700,287 Total assets 2019: £755,976 Total assets 2020: £764,730 Total assets 2021: £2,557,318 Total assets 2022: £2,441,873 Total assets 2023: £3,267,889 Total assets 2024: £3,179,137 Total assets 2025: £3,124,369 Total assets Net assets 2016: £261,630 Net assets 2017: £304,934 Net assets 2018: £345,675 Net assets 2019: £454,305 Net assets 2020: £542,696 Net assets 2021: £1,148,267 Net assets 2022: £774,055 Net assets 2023: £824,883 Net assets 2024: £824,339 Net assets 2025: £1,140,836 Net assets Total liabilities 2016: -£166,676 Total liabilities 2017: -£174,112 Total liabilities 2018: -£314,811 Total liabilities 2019: -£269,371 Total liabilities 2020: -£222,034 Total liabilities 2021: -£1,118,276 Total liabilities 2022: -£1,391,888 Total liabilities 2023: -£2,192,506 Total liabilities 2024: -£2,173,298 Total liabilities 2025: -£1,830,133 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 30

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,124,369 -£1,830,133 £1,140,836 £1,798,045 30
2024-03-31 £3,179,137 -£2,173,298 £824,339 £1,694,634 29
2023-03-31 £3,267,889 -£2,192,506 £824,883 £1,563,286
2022-03-31 £2,441,873 -£1,391,888 £774,055 £1,433,255
2021-03-31 £2,557,318 -£1,118,276 £1,148,267 £1,650,948
2020-03-31 £764,730 -£222,034 £542,696 £113,551
2019-03-31 £755,976 -£269,371 £454,305 £217,203
2018-03-31 £700,287 -£314,811 £345,675 £196,532
2017-03-31 £528,747 -£174,112 £304,934 £11,804
2016-03-31 £463,183 -£166,676 £261,630 £13,387
2015-03-31 £489,663 -£204,415 £261,077 £46,322
2014-03-31 £518,689 -£220,216 £275,596 £3,542
2013-03-31 £530,702 -£202,649 £315,681 £134,375
2012-03-31 £570,809 -£256,017 £295,294 £106,029

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£252,426
Owed to suppliers
£94,590