PTCA LIMITED
Company number SC328724 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £88,001 | -£26,114 | — | £25,226 | — | — | 1 |
| 2024-03-31 | £75,983 | -£19,872 | — | £45,089 | — | — | 1 |
| 2023-03-31 | £62,880 | -£16,641 | — | £59,614 | — | — | |
| 2022-03-31 | £60,140 | -£23,545 | — | £57,189 | — | — | |
| 2021-03-31 | £53,881 | -£26,765 | — | £51,005 | — | — | |
| 2020-03-31 | £50,586 | -£32,357 | — | £43,823 | — | — | |
| 2019-03-31 | £49,789 | -£41,527 | — | £43,101 | — | — | |
| 2018-03-31 | £46,539 | -£32,316 | — | £34,521 | — | — | |
| 2017-03-31 | £52,248 | -£33,282 | — | £9,097 | — | — | |
| 2016-03-31 | £55,171 | -£25,382 | — | £27,067 | — | — | |
| 2015-03-31 | £52,846 | -£26,606 | — | £15,470 | — | — | |
| 2014-03-31 | £48,364 | -£28,686 | — | £36,568 | — | — | |
| 2013-03-31 | £43,311 | -£24,757 | — | £36,965 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £4,101
- Owed to suppliers
- £3,479