PTH DEVELOPMENTS LTD

Company number 13207699 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 2026 Total assets 2022: £537,952 Total assets 2023: £1,017,884 Total assets 2024: £1,038,529 Total assets 2025: £1,080,893 Total assets 2026: £1,110,249 Total assets Net assets 2022: £15,082 Net assets 2023: £29,456 Net assets 2024: £47,218 Net assets 2025: £83,825 Net assets 2026: £105,594 Net assets Total liabilities 2022: -£386,158 Total liabilities 2023: -£833,198 Total liabilities 2024: -£836,928 Total liabilities 2025: -£836,678 Total liabilities 2026: -£836,675 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 1 2026: 1

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,110,249 -£836,675 £105,594 1
2025-03-31 £1,080,893 -£836,678 £83,825 1
2024-02-28 £1,038,529 -£836,928 £47,218 0
2023-02-28 £1,017,884 -£833,198 £29,456
2022-02-28 £537,952 -£386,158 £15,082

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