PT BUILDING DEVELOPMENTS LIMITED

Company number 04613307 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,101,523 Total assets 2017: £4,000,141 Total assets 2018: £4,033,497 Total assets 2019: £3,994,647 Total assets 2020: £4,224,819 Total assets 2021: £4,286,353 Total assets 2022: £4,953,405 Total assets 2023: £5,370,533 Total assets 2024: £5,812,336 Total assets 2025: £6,168,215 Total assets Net assets 2023: £1,799,196 Net assets 2024: £2,161,331 Net assets 2025: £2,513,282 Net assets Total liabilities 2016: -£4,006,951 Total liabilities 2017: -£3,780,488 Total liabilities 2018: -£3,746,304 Total liabilities 2019: -£3,502,111 Total liabilities 2020: -£3,429,384 Total liabilities 2021: -£3,283,858 Total liabilities 2022: -£3,519,058 Total liabilities 2023: -£3,571,337 Total liabilities 2024: -£3,649,850 Total liabilities 2025: -£3,654,067 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 10 2024: 10 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £6,168,215 -£3,654,067 £2,513,282 £2,680,380 9
2024-12-31 £5,812,336 -£3,649,850 £2,161,331 £1,749,467 10
2023-12-31 £5,370,533 -£3,571,337 £1,799,196 £1,010,718 10
2022-12-31 £4,953,405 -£3,519,058 £748,462
2021-12-31 £4,286,353 -£3,283,858
2020-12-31 £4,224,819 -£3,429,384
2019-12-31 £3,994,647 -£3,502,111
2018-12-31 £4,033,497 -£3,746,304
2017-12-31 £4,000,141 -£3,780,488
2016-12-31 £4,101,523 -£4,006,951
2015-12-31 £1,526,361 -£1,398,701
2014-12-31 £1,531,931 -£1,418,025 £99,647
2013-12-31 £204,143 -£191,135 £34,457
2012-12-31 £210,381 -£195,540 £63,392
2011-12-31 £154,610 -£152,552 £29,091

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

Debt & working capital 2025-12-31

Owed by customers
£122,052
Owed to suppliers
£106,614