PT ENGINEERS LIMITED
Company number 04404099 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£490,151 | £2,182,997 | £292,431 | — | — | 20 |
| 2024-12-31 | £2,345,486 | -£882,013 | £1,867,419 | £65,627 | — | — | 20 |
| 2023-12-31 | £2,182,019 | -£833,044 | £1,682,074 | £120,517 | — | — | |
| 2022-12-31 | £1,931,150 | -£599,166 | £1,729,810 | £50,060 | — | — | |
| 2021-12-31 | £1,746,582 | -£632,602 | £1,590,758 | £63,413 | — | — | |
| 2021-03-31 | £2,165,294 | -£726,378 | £1,615,891 | £31,070 | — | — | |
| 2020-03-31 | £1,584,580 | -£593,080 | £1,260,210 | £14,911 | — | — | |
| 2019-03-31 | — | -£272,808 | £1,037,463 | £81,178 | — | — | |
| 2018-03-31 | — | -£296,892 | £961,008 | £112,176 | — | — | |
| 2017-03-31 | — | -£317,808 | £842,510 | £24,912 | — | — | |
| 2016-03-31 | £698,454 | -£340,426 | £640,980 | £117,683 | — | — | |
| 2015-03-31 | £743,099 | -£665,099 | £563,591 | £40,789 | — | — | |
| 2014-03-31 | £681,668 | -£699,273 | £476,054 | £756 | — | — | |
| 2013-03-31 | £642,013 | -£326,142 | £342,101 | £45,799 | — | — | |
| 2012-03-31 | £501,840 | -£364,384 | — | £11,940 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £255,740
- Owed by customers
- £263,242
- Owed to suppliers
- £130,972