PPT SYSTEMS LTD
Company number 05914128 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £210,129 | -£84,054 | £117,092 | £100,049 | — | — | 4 |
| 2024-10-31 | £232,776 | -£98,817 | £125,168 | £122,528 | — | — | 4 |
| 2023-10-31 | £234,448 | -£102,143 | £118,142 | £115,035 | — | — | |
| 2022-10-31 | £224,853 | -£113,333 | £97,354 | £129,811 | — | — | |
| 2021-10-31 | £255,410 | -£116,653 | £110,700 | £107,559 | — | — | |
| 2020-10-31 | £241,390 | -£129,148 | £91,021 | £81,795 | — | — | |
| 2019-10-31 | £216,369 | -£135,604 | £77,608 | £65,748 | — | — | |
| 2018-10-31 | £248,765 | -£156,488 | £88,615 | £99,280 | — | — | |
| 2017-10-31 | £238,681 | -£160,958 | £71,355 | £75,052 | — | — | |
| 2016-10-31 | £261,560 | -£188,100 | £58,068 | £93,571 | — | — | |
| 2015-10-31 | £220,050 | -£187,635 | £31,646 | £66,545 | — | — | |
| 2014-10-31 | £233,594 | -£208,074 | £24,565 | £42,371 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £1,968
- Owed by customers
- £22,461
- Owed to suppliers
- £29,094