PTFA LIMITED

Company number 09769661 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,026 Total assets 2017: £43,443 Total assets 2018: £55,967 Total assets 2019: £53,156 Total assets 2020: £49,370 Total assets 2021: £26,264 Total assets 2022: £31,695 Total assets 2024: £134,086 Total assets 2025: £81,319 Total assets Net assets 2016: £17,050 Net assets 2017: £9,494 Net assets 2018: £3,576 Net assets 2019: £34,782 Net assets 2020: £27,054 Net assets 2021: £504 Net assets 2022: £10,382 Net assets 2023: £65,871 Net assets 2024: £102,356 Net assets 2025: £73,872 Net assets Total liabilities 2016: -£19,866 Total liabilities 2017: -£34,449 Total liabilities 2018: -£51,271 Total liabilities 2019: -£17,673 Total liabilities 2020: -£22,316 Total liabilities 2021: -£25,760 Total liabilities 2022: -£19,554 Total liabilities 2023: £37,506 Total liabilities 2024: -£24,091 Total liabilities 2025: -£4,852 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 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £81,319 -£4,852 £73,872 2
2024-09-30 £134,086 -£24,091 £102,356 2
2023-09-30 £37,506 £65,871
2022-09-30 £31,695 -£19,554 £10,382
2021-09-30 £26,264 -£25,760 £504
2020-09-30 £49,370 -£22,316 £27,054
2019-09-30 £53,156 -£17,673 £34,782
2018-09-30 £55,967 -£51,271 £3,576
2017-09-30 £43,443 -£34,449 £9,494
2016-09-30 £38,026 -£19,866 £17,050

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