PTS COURIERS LIMITED
Company number 09456854 · 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.
Balance sheet by year 9 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | £3,806 | £4,271 | £465 | — | — | 1 |
| 2024-02-29 | — | £2,511 | £2,823 | £312 | — | — | |
| 2023-02-28 | — | £1,291 | £4,178 | £292 | — | — | |
| 2021-02-28 | — | £809 | £13,085 | £1,393 | — | — | |
| 2020-02-28 | £9,219 | -£1,943 | £7,276 | — | — | — | |
| 2019-02-28 | £3,920 | -£3,795 | £125 | — | — | — | |
| 2018-02-28 | £3,979 | -£3,323 | £656 | £649 | — | — | |
| 2017-02-28 | £7,918 | -£4,390 | £3,528 | — | — | — | |
| 2016-02-28 | £7,101 | -£3,673 | £3,428 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- -£3,806