P.T.L. ACCOUNTANCY SERVICES LIMITED Financials
- Company number
- 05547889Copy
Copy - Registered office
- 3 Stonards Hill, Epping, Essex CM16 4QE
- Incorporated
- 26/08/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.46%vs 20242024: £14.61K
Total Assets
36.70%vs 20242024: £61.90K
Cash in Bank
73.26%vs 20242024: £30.18K
Total Liabilities
34.92%vs 20242024: £47.29K
Employees
0vs 20242024: 3
In 2025, P.T.L. ACCOUNTANCY SERVICES LIMITED reported net assets of £20.82K. The same filing shows total assets of £84.62K, cash in bank of £52.28K and total liabilities of £63.81K. Reported headcount was 3 in 2025. Total Assets rose from £61.90K in 2024 to £84.62K in 2025 (36.70%). 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
42.46%from £14.61K 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.L. ACCOUNTANCY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Cash in Bank
-31.5%vs 2023-17.2% a year compound (CAGR)
Total Assets
-25.2%vs 2023-13.5% a year compound (CAGR)
Total Liabilities
-33.1%vs 2023-18.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+17.1%
£17.77K in 2023 to £20.82K in 2025
Biggest decrease
Total Liabilities-33.1%
£95.40K in 2023 to £63.81K in 2025
P.T.L. ACCOUNTANCY SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P.T.L. ACCOUNTANCY SERVICES LIMITED'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
- 24.60%2025
- Liabilities to total assets
- 75.40%2025
- Cash to liabilities
- 81.94%2025
- Cash to total assets
- 61.78%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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.L. ACCOUNTANCY SERVICES LIMITED 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£ | 18.59K | 11.39K | 17.77K | 14.61K | 20.82K |
| Total Assets£ | 99.27K | – | 113.17K | 61.90K | 84.62K |
| Cash in Bank£ | 91.33K | 83.18K | 76.30K | 30.18K | 52.28K |
| Total Liabilities£ | 80.68K | – | 95.40K | 47.29K | 63.81K |
| Employees | 3 | 3 | 3 | 3 | 3 |
P.T.L. ACCOUNTANCY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has P.T.L. ACCOUNTANCY SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for P.T.L. ACCOUNTANCY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did P.T.L. ACCOUNTANCY SERVICES LIMITED report in 2025?
P.T.L. ACCOUNTANCY SERVICES LIMITED reported net assets of £20.82K for 2025. That compares with £14.61K in 2024, a change of 42.46%.
What total assets did P.T.L. ACCOUNTANCY SERVICES LIMITED report in 2025?
P.T.L. ACCOUNTANCY SERVICES LIMITED reported total assets of £84.62K for 2025. That compares with £61.90K in 2024, a change of 36.70%.
What cash in bank did P.T.L. ACCOUNTANCY SERVICES LIMITED report in 2025?
P.T.L. ACCOUNTANCY SERVICES LIMITED reported cash in bank of £52.28K for 2025. That compares with £30.18K in 2024, a change of 73.26%.
How many people does P.T.L. ACCOUNTANCY SERVICES LIMITED employ?
P.T.L. ACCOUNTANCY SERVICES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have P.T.L. ACCOUNTANCY SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, P.T.L. ACCOUNTANCY SERVICES LIMITED's net assets rose by 17.1%, cash in bank fell by 31.5%, total assets fell by 25.2% and total liabilities fell by 33.1%. Net assets compounded at 8.2% a year across the two years to 2025, from £17.77K to £20.82K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of P.T.L. ACCOUNTANCY SERVICES LIMITED financial data are available?
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.