P.T.P. TRAINING LIMITED Financials
- Company number
- 04714327CopyCopy
- Registered office
- Chamber House Innovation Village, Cheetah Road, Coventry, West Midlands CV1 2TL
- Incorporated
- 27/03/2003
Company snapshot
- Status
- Active
- Employees
- 71 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
3.39%vs 20252025: £1.37M
Total Assets
-1.41%vs 20252025: £3.14M
Cash in Bank
-13.86%vs 20252025: £952.61K
Total Liabilities
-14.82%vs 20252025: £873.45K
Employees
+2vs 20252025: 69
In 2026, P.T.P. TRAINING LIMITED reported net assets of £1.42M. The same filing shows total assets of £3.10M, cash in bank of £820.60K and total liabilities of £744.00K. Reported headcount was 71 in 2026. Cash in Bank fell from £952.61K in 2025 to £820.60K in 2026 (-13.86%). Okredo holds filed figures for 2022–2026; 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
3.39%from £1.37M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures P.T.P. TRAINING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+48.3%vs 2024+21.8% a year compound (CAGR)
Cash in Bank
-12.2%vs 2024-6.3% a year compound (CAGR)
Total Assets
+13.7%vs 2024+6.6% a year compound (CAGR)
Total Liabilities
-34%vs 2024-18.7% a year compound (CAGR)
Employees
-4.1%vs 2024-3Biggest increase
Net Assets+48.3%
£955.04K in 2024 to £1.42M in 2026
Biggest decrease
Total Liabilities-34%
£1.13M in 2024 to £744.00K in 2026
P.T.P. TRAINING LIMITED's filings pull in both directions between 2024 and 2026. 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.P. TRAINING 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
- 45.72%2026
- 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
- 24.01%2026
- 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
- 110.30%2026
- 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
- 26.48%2026
- 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.P. TRAINING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.30M | 1.48M | 955.04K | 1.37M | 1.42M |
| Total Assets£ | 2.46M | 2.62M | 2.73M | 3.14M | 3.10M |
| Cash in Bank£ | 297.18K | 788.64K | 934.11K | 952.61K | 820.60K |
| Total Liabilities£ | 508.28K | 521.73K | 1.13M | 873.45K | 744.00K |
| Employees | 81 | 74 | 74 | 69 | 71 |
P.T.P. TRAINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P.T.P. TRAINING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
P.T.P. TRAINING LIMITED reported net assets of £1.42M for 2026. That compares with £1.37M in 2025, a change of 3.39%.
P.T.P. TRAINING LIMITED reported total assets of £3.10M for 2026. That compares with £3.14M in 2025, a change of -1.41%.
P.T.P. TRAINING LIMITED reported cash in bank of £820.60K for 2026. That compares with £952.61K in 2025, a change of -13.86%.
P.T.P. TRAINING LIMITED reported 71 employees in 2026, compared with 69 in 2025.
Between 2024 and 2026, P.T.P. TRAINING LIMITED's net assets rose by 48.3%, cash in bank fell by 12.2%, total assets rose by 13.7% and total liabilities fell by 34%. Net assets compounded at 21.8% a year across the two years to 2026, from £955.04K to £1.42M. Reported headcount went from 74 in 2024 to 71 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.