PTS ELECTRONICS LTD
Company number SC370897 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £342,883 | -£108,630 | — | £126,774 | — | — | 10 |
| 2024-09-30 | £335,088 | -£168,494 | — | £61,933 | — | — | 10 |
| 2023-09-30 | £269,850 | -£197,591 | £79,073 | £58,602 | — | — | |
| 2022-09-30 | £133,389 | -£101,425 | £42,741 | £66,185 | — | — | |
| 2021-09-30 | £132,886 | -£135,130 | £12,709 | £26,181 | — | — | |
| 2020-09-30 | £131,858 | -£134,242 | £8,584 | £38,347 | — | — | |
| 2019-09-30 | £135,960 | -£126,491 | £22,874 | £33,406 | — | — | |
| 2018-09-30 | £86,603 | -£86,319 | £10,133 | £22,088 | — | — | |
| 2017-09-30 | £62,386 | -£72,076 | £2,463 | £23,863 | — | — | |
| 2016-09-30 | £68,699 | -£70,038 | £13,713 | £21,237 | — | — | |
| 2015-09-30 | £158,792 | -£122,264 | £55,549 | £15,410 | — | — | |
| 2014-09-30 | £75,419 | -£86,297 | £2,274 | £12,333 | — | — | |
| 2014-01-31 | £70,151 | -£80,026 | £2,725 | £24,979 | — | — | |
| 2013-01-31 | £48,184 | -£63,856 | £1,128 | £21,003 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £122,602
- Owed to suppliers
- £33,003