PTB LIMITED
Company number 04326298 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £124,236 | -£84,403 | £32,413 | £24,295 | — | — | 3 |
| 2024-03-31 | £130,968 | -£93,566 | £18,145 | £27,567 | — | — | 3 |
| 2023-03-31 | £98,334 | -£52,118 | £15,811 | £7,881 | — | — | |
| 2022-03-31 | £148,420 | -£113,001 | -£7,254 | £31,620 | — | — | |
| 2021-03-31 | £180,351 | -£125,846 | £2,215 | £57,174 | — | — | |
| 2020-03-31 | £344,813 | -£144,548 | £188,005 | £111,116 | — | — | |
| 2019-03-31 | £321,216 | -£137,895 | £169,530 | £164,045 | — | — | |
| 2018-03-31 | £300,518 | -£148,982 | £132,722 | £97,610 | — | — | |
| 2017-03-31 | £304,081 | -£126,307 | £148,543 | £62,792 | — | — | |
| 2016-03-31 | £338,644 | -£181,365 | £129,551 | £16,069 | — | — | |
| 2015-03-31 | £356,218 | -£212,734 | £121,175 | £134,338 | — | — | |
| 2014-03-31 | £273,803 | -£115,094 | £157,777 | £175,895 | — | — | |
| 2013-03-31 | £340,655 | -£152,221 | £188,434 | £223,986 | — | — | |
| 2012-03-31 | £325,225 | -£120,115 | — | £214,486 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,418
- Owed by customers
- £42,058