P T ELECTRICAL CONTRACTING LTD Financials
- Company number
- 04861073CopyCopy
- Registered office
- 12 Conqueror Court, Sittingbourne, Kent ME10 5BH
- Incorporated
- 08/08/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-130.67%vs 20242024: £188.70K
Total Assets
-36.97%vs 20242024: £1.83M
Cash in Bank
-91.96%vs 20242024: £264.14K
Total Liabilities
-26.23%vs 20242024: £1.65M
Employees
0vs 20242024: 0
In 2025, P T ELECTRICAL CONTRACTING LTD reported net assets of £-57.88K. The same filing shows total assets of £1.16M, cash in bank of £21.24K and total liabilities of £1.21M. Reported headcount was 0 in 2025. Total Assets fell from £1.83M in 2024 to £1.16M in 2025 (-36.97%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-130.67%from £188.70K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures P T ELECTRICAL CONTRACTING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-130%vs 2023Cash in Bank
-94%vs 2023-75.5% a year compound (CAGR)
Total Assets
-20%vs 2023-10.5% a year compound (CAGR)
Total Liabilities
-2.9%vs 2023-1.5% a year compound (CAGR)
Employees
-100%vs 2023-14Biggest decrease
Net Assets-130%
£194.03K in 2023 to £-57.88K in 2025
Every indicator Okredo holds for P T ELECTRICAL CONTRACTING LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P T ELECTRICAL CONTRACTING LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -5.01%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 105.01%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.75%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.84%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for P T ELECTRICAL CONTRACTING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 476.07K | 594.73K | 194.03K | 188.70K | -57.88K |
| Total Assets£ | 622.58K | 892.67K | 1.44M | 1.83M | 1.16M |
| Cash in Bank£ | 88.71K | 229.16K | 354.46K | 264.14K | 21.24K |
| Total Liabilities£ | 146.51K | 297.94K | 1.25M | 1.65M | 1.21M |
| Employees | 6 | 7 | 14 | 0 | 0 |
P T ELECTRICAL CONTRACTING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P T ELECTRICAL CONTRACTING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P T ELECTRICAL CONTRACTING LTD reported net assets of £-57.88K for 2025. That compares with £188.70K in 2024, a change of -130.67%.
P T ELECTRICAL CONTRACTING LTD reported total assets of £1.16M for 2025. That compares with £1.83M in 2024, a change of -36.97%.
P T ELECTRICAL CONTRACTING LTD reported cash in bank of £21.24K for 2025. That compares with £264.14K in 2024, a change of -91.96%.
P T ELECTRICAL CONTRACTING LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, P T ELECTRICAL CONTRACTING LTD's net assets fell by 130%, cash in bank fell by 94%, total assets fell by 20% and total liabilities fell by 2.9%. Cash in bank contracted at 75.5% a year across the two years to 2025, from £354.46K to £21.24K. Reported headcount went from 14 in 2023 to 0 in 2025 (-14).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.