PTM SECURITY SOLUTIONS LTD
Company number SC212934 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £632,237 | -£67,411 | £590,707 | £401,992 | — | — | 7 |
| 2024-02-29 | £657,518 | -£86,431 | £591,971 | £324,203 | — | — | 6 |
| 2023-02-28 | £691,955 | -£97,847 | £607,868 | £251,209 | — | — | |
| 2022-02-28 | £595,212 | -£90,248 | £524,015 | £149,126 | — | — | |
| 2021-02-28 | £478,326 | -£64,127 | £422,781 | £88,675 | — | — | |
| 2020-02-29 | £483,128 | -£75,149 | — | £343,262 | — | — | |
| 2019-02-28 | £403,048 | -£85,484 | — | £286,668 | — | — | |
| 2018-02-28 | £271,895 | -£80,972 | — | £157,401 | — | — | |
| 2017-02-28 | £244,662 | -£94,132 | — | £111,607 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £82,320
- Owed to suppliers
- £13,353