PING HANDLING LIMITED

Company number NI639638 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £125,377 Total assets 2018: £243,071 Total assets 2019: £489,557 Total assets 2020: £519,558 Total assets 2021: £687,367 Total assets 2022: £649,224 Total assets 2023: £1,273,524 Total assets 2024: £1,769,907 Total assets 2025: £2,349,922 Total assets Net assets 2017: -£105,135 Net assets 2018: -£161,394 Net assets 2019: -£272,132 Net assets 2020: £16,737 Net assets 2021: £36,950 Net assets 2022: £247,378 Net assets 2023: £369,704 Net assets 2024: £408,855 Net assets 2025: £898,661 Net assets Total liabilities 2017: -£189,436 Total liabilities 2018: -£375,622 Total liabilities 2019: -£405,075 Total liabilities 2020: -£378,134 Total liabilities 2021: -£494,207 Total liabilities 2022: -£264,897 Total liabilities 2023: -£471,637 Total liabilities 2024: -£847,707 Total liabilities 2025: -£1,077,858 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 32

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,349,922 -£1,077,858 £898,661 £577,213 32
2024-09-30 £1,769,907 -£847,707 £408,855 £102,343 37
2023-09-30 £1,273,524 -£471,637 £369,704 £172,505
2022-09-30 £649,224 -£264,897 £247,378 £69,818
2021-09-30 £687,367 -£494,207 £36,950 £37,953
2020-09-30 £519,558 -£378,134 £16,737 £37,432
2019-09-30 £489,557 -£405,075 -£272,132 £46,028
2018-09-30 £243,071 -£375,622 -£161,394
2017-09-30 £125,377 -£189,436 -£105,135

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£408,098
Owed by customers
£818,283
Owed to suppliers
£283,917