PTA DEVELOPMENTS LIMITED
Company number 02549828 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £39,851,424 | -£25,778,445 | £2,495,701 | £188 | — | — | 5 |
| 2024-01-31 | £39,759,749 | -£25,590,637 | £2,980,176 | £102 | — | — | 5 |
| 2023-01-31 | £40,213,307 | -£25,459,620 | £1,898,462 | £92 | — | — | |
| 2022-01-31 | £30,507,112 | -£22,992,558 | £1,082,636 | £1,098,528 | — | — | |
| 2021-01-31 | £24,894,056 | -£21,287,599 | £185,424 | £129,456 | — | — | |
| 2020-01-31 | £17,347,344 | -£13,058,192 | -£296,992 | — | — | — | |
| 2019-01-31 | £16,606,041 | -£13,013,760 | -£649,214 | £677 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £23,228,636
- Owed by customers
- £7,573,760
- Owed to suppliers
- £467,437