P.T.R. ASSOCIATES LIMITED
Company number 02442290 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £857,360 | -£272,661 | £547,662 | £545,878 | — | — | 15 |
| 2023-11-30 | £971,803 | -£388,671 | £547,995 | £399,198 | — | — | 12 |
| 2022-11-30 | £821,049 | -£328,934 | £456,281 | £562,624 | — | — | |
| 2021-11-30 | £473,331 | -£100,932 | £329,742 | £295,973 | — | — | |
| 2020-11-30 | £354,608 | -£152,817 | £168,126 | — | — | — | |
| 2019-11-30 | £291,623 | -£122,268 | £135,125 | — | — | — | |
| 2018-11-30 | £179,846 | -£101,625 | £41,313 | — | — | — | |
| 2017-11-30 | £85,384 | -£72,428 | -£22,129 | — | — | — | |
| 2016-11-30 | £131,672 | -£105,147 | -£6,523 | — | — | — | |
| 2015-11-30 | £146,412 | -£110,794 | -£1,393 | £51,642 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Owed by customers
- £149,715
- Owed to suppliers
- £19,783