PTAC LTD

Company number 07640787 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £157,205 Total assets 2017: £168,294 Total assets 2018: £156,156 Total assets 2019: £154,927 Total assets Net assets 2016: £134,956 Net assets 2017: £161,382 Net assets 2018: £156,099 Net assets 2019: £154,872 Net assets 2020: £153,731 Net assets 2021: £152,201 Net assets 2022: £150,424 Net assets 2023: £149,076 Net assets 2024: £148,320 Net assets 2025: £148,531 Net assets Total liabilities 2016: -£22,249 Total liabilities 2017: -£6,912 Total liabilities 2018: -£57 Total liabilities 2019: -£57 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £148,531 0
2024-03-31 £148,320
2023-03-31 £149,076
2022-03-31 £150,424
2021-03-31 £152,201
2020-03-31 £153,731
2019-03-31 £154,927 -£57 £154,872
2018-03-31 £156,156 -£57 £156,099
2017-03-31 £168,294 -£6,912 £161,382
2016-03-31 £157,205 -£22,249 £134,956
2015-03-31 £123,338 -£19,984 £103,354
2014-03-31 £87,970 -£21,613 £66,357 £64,691
2013-03-31 £44,195 -£16,236 £27,959 £42,035
2012-03-31 £30,135 -£27,676 £2,459 £22,958

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