PTM COURIERS LTD

Company number 10457528 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£5k -£2k £0 £2k £5k £8k 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2017: £864 Total assets 2018: £254 Total assets 2020: £5,524 Total assets 2021: £3,511 Total assets 2022: £3,643 Total assets 2024: £930 Total assets 2025: £1,210 Total assets Net assets 2017: -£4,020 Net assets 2018: -£1,915 Net assets 2020: £3,160 Net assets 2021: £274 Net assets 2022: -£190 Net assets 2023: -£240 Net assets 2024: -£2,158 Net assets 2025: -£1,175 Net assets Total liabilities 2017: -£6,139 Total liabilities 2018: -£3,519 Total liabilities 2020: -£4,000 Total liabilities 2021: -£12,392 Total liabilities 2022: -£8,364 Total liabilities 2023: -£6,457 Total liabilities 2024: -£7,099 Total liabilities 2025: -£5,287 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,210 -£5,287 -£1,175 £723 1
2024-11-30 £930 -£7,099 -£2,158 £930 1
2023-11-30 -£6,457 -£240 £2,036
2022-11-30 £3,643 -£8,364 -£190 £1,586
2021-11-30 £3,511 -£12,392 £274 £3,420
2020-11-30 £5,524 -£4,000 £3,160 £623
2018-11-30 £254 -£3,519 -£1,915 £122
2017-11-30 £864 -£6,139 -£4,020 £864

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£2,338