PTHREEFIVE LIMITED
Company number 10889758 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-04-05): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £67,996,403 | -£61,810,255 | £6,186,148 | £315,708 | — | — | 0 |
| 2024-04-05 | £39,285,727 | -£29,301,531 | £9,344,196 | £64,713 | — | — | 0 |
| 2023-04-05 | — | -£31,438,049 | £5,088,619 | £156,853 | — | — | |
| 2022-04-05 | £5,666,464 | -£48,302,299 | — | £5,592,744 | — | — | |
| 2021-04-05 | £12,687,469 | -£10,486,753 | £2,123,797 | £70,771 | — | — | |
| 2020-04-05 | £9,098,395 | -£10,486,658 | -£1,388,263 | £1,561,218 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Bank borrowings & overdrafts
- £0