PTJ CATERING LIMITED

Company number 10249658 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £20 Total assets 2018: £7,936 Total assets 2019: £20,945 Total assets 2020: £15,124 Total assets 2021: £29,485 Total assets 2022: £55,802 Total assets 2023: £80,618 Total assets 2024: £79,610 Total assets 2025: £101,201 Total assets Net assets 2018: £2,690 Net assets 2019: £4,664 Net assets 2020: £1,163 Net assets 2021: £723 Net assets 2022: £17,755 Net assets 2023: £32,764 Net assets 2024: £26,178 Net assets 2025: £38,816 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£5,325 Total liabilities 2019: -£5,876 Total liabilities 2020: -£8,000 Total liabilities 2021: -£26,162 Total liabilities 2022: -£22,272 Total liabilities 2023: -£35,243 Total liabilities 2024: -£46,596 Total liabilities 2025: -£60,940 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: 1

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £101,201 -£60,940 £38,816 1
2024-06-30 £79,610 -£46,596 £26,178 2
2023-06-30 £80,618 -£35,243 £32,764
2022-06-30 £55,802 -£22,272 £17,755
2021-06-30 £29,485 -£26,162 £723
2020-06-30 £15,124 -£8,000 £1,163
2019-06-30 £20,945 -£5,876 £4,664
2018-06-30 £7,936 -£5,325 £2,690
2017-06-30 £20 £0

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