PTI DEVELOPMENTS LIMITED
Company number 07901164 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4,809 | -£44,633 | -£39,824 | £0 | — | — | 1 |
| 2024-01-31 | £3,640 | -£38,644 | -£35,004 | £315 | — | — | 1 |
| 2023-01-31 | £3,579 | -£38,623 | -£35,044 | £254 | — | — | |
| 2022-01-31 | £3,579 | -£38,623 | -£35,044 | £254 | — | — | |
| 2021-01-31 | £3,579 | -£38,623 | -£35,044 | £254 | — | — | |
| 2020-01-31 | £3,579 | -£38,623 | -£35,044 | £254 | — | — | |
| 2019-01-31 | £3,366 | -£38,623 | -£35,044 | £254 | — | — | |
| 2018-01-31 | £3,143 | -£38,442 | -£34,670 | £31 | — | — | |
| 2017-01-31 | £4,254 | -£37,466 | -£30,940 | £1,143 | — | — | |
| 2016-01-31 | £6,432 | -£33,232 | -£22,345 | £3,252 | — | — | |
| 2015-01-31 | £10,950 | -£21,486 | -£10,536 | £692 | — | — | |
| 2014-01-31 | £17,897 | -£32,397 | -£14,500 | £4,789 | — | — | |
| 2013-01-31 | £9,954 | -£19,535 | -£9,581 | £75 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £43,750
- Owed to suppliers
- £0