P TRAIN LIMITED

Company number 04741647 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £306,540 Total assets 2017: £313,772 Total assets 2018: £371,064 Total assets 2019: £389,567 Total assets 2020: £358,950 Total assets 2021: £417,698 Total assets 2022: £442,943 Total assets 2023: £521,237 Total assets 2024: £648,017 Total assets 2025: £761,360 Total assets Net assets 2016: £19,359 Net assets 2017: £21,543 Net assets 2018: £46,514 Net assets 2019: £37,315 Net assets 2021: £44,290 Net assets 2022: £25,426 Net assets 2023: £49,132 Net assets 2024: £112,801 Net assets 2025: £200,686 Net assets Total liabilities 2016: -£228,022 Total liabilities 2017: -£256,705 Total liabilities 2018: -£300,593 Total liabilities 2019: -£338,624 Total liabilities 2020: -£347,111 Total liabilities 2021: -£373,408 Total liabilities 2022: -£410,225 Total liabilities 2023: -£433,388 Total liabilities 2024: -£479,766 Total liabilities 2025: -£470,826 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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 £761,360 -£470,826 £200,686 £199,179 6
2024-03-31 £648,017 -£479,766 £112,801 £151,916 6
2023-03-31 £521,237 -£433,388 £49,132 £72,772
2022-03-31 £442,943 -£410,225 £25,426
2021-03-31 £417,698 -£373,408 £44,290
2020-03-31 £358,950 -£347,111
2019-03-31 £389,567 -£338,624 £37,315
2018-03-31 £371,064 -£300,593 £46,514
2017-03-31 £313,772 -£256,705 £21,543
2016-03-31 £306,540 -£228,022 £19,359
2015-03-31 £294,986 -£268,551 £10,561 £33,281
2014-03-31 £305,229 -£284,014 £3,848 £64,918
2013-03-31 £252,242 -£230,579 £10,685 £32,357
2012-03-31 £257,337 -£234,679 £7,931 £28,341

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

Debt & working capital 2025-03-31

Owed by customers
£51,834
Owed to suppliers
£31,588