PTFOLDER LTD
Company number 07804699 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £285,008 | -£412,145 | £153,115 | £62,869 | — | — | 7 |
| 2023-10-31 | £295,014 | -£460,741 | £192,714 | £70,993 | — | — | 6 |
| 2022-10-31 | £317,941 | -£510,683 | £227,807 | £87,643 | — | — | |
| 2021-10-31 | £306,874 | -£518,062 | £249,444 | £62,841 | — | — | |
| 2020-10-31 | £79,031 | -£528,079 | -£229,559 | £79,031 | — | — | |
| 2019-10-31 | — | -£490,570 | -£167,993 | £23,436 | — | — | |
| 2018-10-31 | — | -£400,000 | -£34,527 | £144,830 | — | — | |
| 2017-10-31 | £4,942 | -£4,789 | £153 | — | — | — | |
| 2016-10-31 | £3,909 | -£3,905 | £4 | — | — | — | |
| 2015-10-31 | £3,420 | -£3,235 | £185 | £3,097 | — | — | |
| 2014-10-31 | £2,760 | -£2,666 | £94 | £2,297 | — | — | |
| 2013-10-31 | £1 | — | £1 | £1 | — | — | |
| 2012-10-31 | — | — | £40 | £40 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Owed to suppliers
- £2,835