PTERIS LIMITED

Company number 04155705 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £26,533 Total assets 2016: £16,284 Total assets 2017: £26,723 Total assets 2018: £44,173 Total assets 2019: £38,206 Total assets 2020: £27,185 Total assets 2021: £76,716 Total assets 2022: £59,530 Total assets 2023: £43,418 Total assets 2024: £18,480 Total assets Net assets 2015: £4,492 Net assets 2016: £361 Net assets 2017: £5,984 Net assets 2018: £8,775 Net assets 2019: £1,390 Net assets 2020: £4,728 Net assets 2021: £13,037 Net assets 2022: £39,653 Net assets 2023: £23,524 Net assets 2024: £11,179 Net assets Total liabilities 2015: -£21,383 Total liabilities 2016: -£18,733 Total liabilities 2017: -£22,872 Total liabilities 2018: -£37,134 Total liabilities 2019: -£37,480 Total liabilities 2020: -£22,799 Total liabilities 2021: -£36,630 Total liabilities 2022: -£19,877 Total liabilities 2023: -£19,894 Total liabilities 2024: -£7,301 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £18,480 -£7,301 £11,179 £8,100
2023-01-31 £43,418 -£19,894 £23,524 £22,685
2022-01-31 £59,530 -£19,877 £39,653 £34,642
2021-01-31 £76,716 -£36,630 £13,037 £63,387
2020-01-31 £27,185 -£22,799 £4,728 £16,351
2019-01-31 £38,206 -£37,480 £1,390 £27,075
2018-01-31 £44,173 -£37,134 £8,775 £25,880
2017-01-31 £26,723 -£22,872 £5,984 £19,402
2016-02-04 £16,284 -£18,733 £361 £5,141
2015-02-04 £26,533 -£21,383 £4,492 £17,841
2014-02-04 £24,944 -£18,389 £6,555 £15,317

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