PTS ESTATES LIMITED

Company number 10487988 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £223,306 Total assets 2018: £314,072 Total assets 2019: £593,869 Total assets 2020: £668,770 Total assets 2021: £818,496 Total assets 2022: £1,114,283 Total assets 2023: £2,269,174 Total assets 2024: £2,391,868 Total assets Net assets 2017: £99,280 Net assets 2018: £164,145 Net assets 2019: £145,480 Net assets 2020: £94,330 Net assets 2021: £41,122 Net assets 2022: -£18,464 Net assets 2023: £4,941 Net assets 2024: £174,777 Net assets Total liabilities 2017: -£124,026 Total liabilities 2018: -£147,145 Total liabilities 2019: -£446,164 Total liabilities 2020: -£558,908 Total liabilities 2021: -£769,255 Total liabilities 2022: -£1,130,541 Total liabilities 2023: -£1,281,965 Total liabilities 2024: -£1,279,868 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 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 £2,391,868 -£1,279,868 £174,777 £22,595 4
2023-11-30 £2,269,174 -£1,281,965 £4,941 £24,329 4
2022-11-30 £1,114,283 -£1,130,541 -£18,464 £201,501
2021-11-30 £818,496 -£769,255 £41,122 £11,407
2020-11-30 £668,770 -£558,908 £94,330 £6,451
2019-11-30 £593,869 -£446,164 £145,480 £2,323
2018-11-30 £314,072 -£147,145 £164,145 £2,997
2017-11-30 £223,306 -£124,026 £99,280 £10,271

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.