PT PROJECTS LIMITED
Company number 04447621 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £935,205 | -£226,668 | £726,810 | £208,147 | — | — | 13 |
| 2024-05-31 | £979,722 | -£346,053 | £638,624 | £135,965 | — | — | 13 |
| 2022-05-31 | £1,022,145 | -£178,436 | £804,676 | £366,389 | — | — | |
| 2021-05-31 | £1,013,522 | -£148,647 | £814,875 | £405,571 | — | — | |
| 2019-05-31 | £767,109 | -£139,278 | £627,831 | £127,667 | — | — | |
| 2018-05-31 | £772,571 | -£161,544 | £611,027 | £126,275 | — | — | |
| 2017-05-31 | £754,742 | -£243,340 | £511,402 | £66,526 | — | — | |
| 2016-05-31 | £650,896 | -£235,777 | £415,119 | £279,419 | — | — | |
| 2015-05-31 | £360,315 | -£160,375 | £199,940 | £123,095 | — | — | |
| 2014-05-31 | £280,151 | -£132,909 | £147,242 | £37,991 | — | — | |
| 2013-05-31 | £260,970 | -£122,886 | £138,084 | £75,914 | — | — | |
| 2012-05-31 | £170,492 | -£35,809 | £134,683 | £30,985 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,100
- Owed by customers
- £374,395
- Owed to suppliers
- £19,257