PTECH UK LIMITED
Company number 05646319 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £133,025 | -£109,063 | £99,387 | £15,358 | — | — | 5 |
| 2024-12-31 | £137,983 | -£115,216 | £115,679 | £29,546 | — | — | 5 |
| 2023-12-31 | £173,803 | -£128,073 | £137,968 | £68,175 | — | — | 4 |
| 2022-12-31 | £208,317 | -£145,529 | £146,316 | £116,814 | — | — | |
| 2021-12-31 | £203,794 | -£73,121 | £124,322 | £114,946 | — | — | |
| 2020-12-31 | £414,452 | -£151,282 | £246,109 | £250,370 | — | — | |
| 2019-12-31 | £213,141 | -£133,538 | £88,204 | £17,892 | — | — | |
| 2018-12-31 | £167,355 | -£74,923 | £98,281 | £44 | — | — | |
| 2017-12-31 | £240,309 | -£73,968 | £185,997 | £22,945 | — | — | |
| 2016-12-31 | £301,529 | -£107,826 | £233,727 | £58,903 | — | — | |
| 2015-12-31 | £301,915 | -£152,917 | £157,446 | £57,811 | — | — | |
| 2014-12-31 | £274,771 | -£151,403 | £133,736 | £510 | — | — | |
| 2013-12-31 | £359,134 | -£256,519 | £110,339 | £11,501 | — | — | |
| 2012-12-31 | £327,066 | -£246,268 | £86,412 | £23,021 | — | — | |
| 2011-12-31 | £298,645 | -£213,441 | £88,885 | £12,732 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £68,251
- Owed to suppliers
- £18,597