PTC PROJECTS LTD

Company number 12425310 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £118,907 Total assets 2022: £199,909 Total assets 2023: £302,044 Total assets 2024: £364,054 Total assets 2025: £768,753 Total assets Net assets 2021: -£1,774 Net assets 2022: -£14,097 Net assets 2023: -£24,066 Net assets 2024: -£16,506 Net assets 2025: £314 Net assets Total liabilities 2021: -£119,241 Total liabilities 2022: -£192,029 Total liabilities 2023: -£302,465 Total liabilities 2024: -£355,835 Total liabilities 2025: -£723,843 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 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 £768,753 -£723,843 £314 2
2024-01-31 £364,054 -£355,835 -£16,506 2
2023-01-31 £302,044 -£302,465 -£24,066
2022-01-31 £199,909 -£192,029 -£14,097
2021-01-31 £118,907 -£119,241 -£1,774

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