PTR DESIGN & BUILD LIMITED
Company number 07400976 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £70,315 | -£137,328 | -£51,150 | £31 | — | — | 4 |
| 2024-03-31 | £117,527 | -£139,381 | £19,549 | £11,591 | — | — | 4 |
| 2023-03-31 | £154,943 | -£158,572 | £53,215 | £6,546 | — | — | |
| 2022-03-31 | £159,688 | -£205,060 | £18,677 | £10,466 | — | — | |
| 2021-03-31 | £252,350 | -£311,272 | £4,539 | £1,641 | — | — | |
| 2020-03-31 | £212,498 | -£218,280 | £50,602 | £1,402 | — | — | |
| 2019-03-31 | £173,825 | -£217,805 | £5,304 | £119 | — | — | |
| 2018-03-31 | £168,275 | -£209,934 | £2,741 | £2,708 | — | — | |
| 2017-03-31 | £108,003 | -£144,912 | £1,515 | £1,120 | — | — | |
| 2016-03-31 | £78,849 | -£128,360 | -£21,202 | £26,944 | — | — | |
| 2015-03-31 | £124,523 | -£56,550 | £83,492 | £486 | — | — | |
| 2014-03-31 | £37,752 | -£40,930 | — | £6,911 | — | — | |
| 2013-10-31 | £21,118 | -£16,177 | — | £10,192 | — | — | |
| 2012-10-31 | £5,918 | -£19,853 | — | — | — | — | |
| 2011-10-31 | £27,948 | -£25,165 | £2,783 | £17,703 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £36,887
- Owed by customers
- £23,855
- Owed to suppliers
- £37,963