PTCE 2010 LIMITED

Company number 13858584 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2023 2024 2025 Total assets 2023: £35,134 Total assets 2024: £33,272 Total assets 2025: £39,091 Total assets Net assets 2023: £7,303 Net assets 2024: £9,811 Net assets 2025: £16,860 Net assets Total liabilities 2023: -£17,179 Total liabilities 2024: -£15,782 Total liabilities 2025: -£17,353 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £39,091 -£17,353 £16,860 £9,111 3
2024-03-31 £33,272 -£15,782 £9,811 £10,368 3
2023-03-31 £35,134 -£17,179 £7,303 £6,094

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
£3,200
Owed by customers
£5,542
Owed to suppliers
£467