P T M DESIGN LIMITED Financials
- Company number
- 04928329CopyCopy
- Registered office
- Unit B2 Sovereign Park Ind Est, Lathkill Street, Market Harborough, Leicestershire LE16 9EG
- Incorporated
- 10/10/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.21%vs 20242024: £1.23M
Total Assets
52.87%vs 20242024: £2.09M
Cash in Bank
76.09%vs 20242024: £1.16M
Total Liabilities
99.09%vs 20242024: £665.30K
Employees
-1vs 20242024: 8
In 2025, P T M DESIGN LIMITED reported net assets of £1.57M. The same filing shows total assets of £3.20M, cash in bank of £2.05M and total liabilities of £1.32M. Reported headcount was 7 in 2025. Total Assets rose from £2.09M in 2024 to £3.20M in 2025 (52.87%). 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
28.21%from £1.23M 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 M DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+124%vs 2023+49.7% a year compound (CAGR)
Cash in Bank
+1039%vs 2023+238% a year compound (CAGR)
Total Assets
+141%vs 2023+55.4% a year compound (CAGR)
Total Liabilities
+251%vs 2023+87.3% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Cash in Bank+1039%
£179.87K in 2023 to £2.05M in 2025
Biggest decrease
Employees-12.5%
8 in 2023 to 7 in 2025
P T M DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P T M DESIGN 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
- 49.21%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
- 41.41%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
- 154.70%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
- 64.07%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 M DESIGN 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£ | 677.85K | 895.96K | 701.86K | 1.23M | 1.57M |
| Total Assets£ | 1.23M | 1.58M | 1.32M | 2.09M | 3.20M |
| Cash in Bank£ | 364.48K | 100.60K | 179.87K | 1.16M | 2.05M |
| Total Liabilities£ | 455.88K | 405.73K | 377.47K | 665.30K | 1.32M |
| Employees | 7 | 7 | 8 | 8 | 7 |
P T M DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P T M DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P T M DESIGN LIMITED reported net assets of £1.57M for 2025. That compares with £1.23M in 2024, a change of 28.21%.
P T M DESIGN LIMITED reported total assets of £3.20M for 2025. That compares with £2.09M in 2024, a change of 52.87%.
P T M DESIGN LIMITED reported cash in bank of £2.05M for 2025. That compares with £1.16M in 2024, a change of 76.09%.
P T M DESIGN LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, P T M DESIGN LIMITED's net assets rose by 124%, cash in bank rose by 1039%, total assets rose by 141% and total liabilities rose by 251%. Net assets compounded at 49.7% a year across the two years to 2025, from £701.86K to £1.57M. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
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.