PPT GROUP UK LTD Financials
- Company number
- 00414668CopyCopy
- Registered office
- Richmond Works, Lake View, Halifax HX3 6EP
- Incorporated
- 09/07/1946
Company snapshot
- Status
- Active
- Employees
- 165 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.52%vs 20232023: £24.90M
Total Assets
-5.28%vs 20232023: £36.34M
Cash in Bank
66.21%vs 20232023: £596.46K
Total Liabilities
-49.85%vs 20232023: £9.96M
Employees
-17vs 20232023: 182
In 2024, PPT GROUP UK LTD reported net assets of £28.01M. The same filing shows total assets of £34.42M, cash in bank of £991.39K and total liabilities of £5.00M. Reported headcount was 165 in 2024. Total Liabilities fell from £9.96M in 2023 to £5.00M in 2024 (-49.85%). Okredo holds filed figures for 2021–2024; 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
12.52%from £24.90M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PPT GROUP UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29.7%vs 2022+13.9% a year compound (CAGR)
Cash in Bank
-37.6%vs 2022-21% a year compound (CAGR)
Employees
-2.9%vs 2022-5Biggest increase
Net Assets+29.7%
£21.60M in 2022 to £28.01M in 2024
Biggest decrease
Cash in Bank-37.6%
£1.59M in 2022 to £991.39K in 2024
PPT GROUP UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PPT GROUP UK 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
- 81.39%2024
- 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
- 14.52%2024
- 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
- 19.84%2024
- 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
- 2.88%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £143.48K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PPT GROUP UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 17.69M | 21.60M | 24.90M | 28.01M |
| Total Assets£ | 21.60M | – | 36.34M | 34.42M |
| Cash in Bank£ | 1.26M | 1.59M | 596.46K | 991.39K |
| Total Liabilities£ | 2.54M | – | 9.96M | 5.00M |
| Employees | 105 | 170 | 182 | 165 |
PPT GROUP UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PPT GROUP UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PPT GROUP UK LTD reported net assets of £28.01M for 2024. That compares with £24.90M in 2023, a change of 12.52%.
PPT GROUP UK LTD reported total assets of £34.42M for 2024. That compares with £36.34M in 2023, a change of -5.28%.
PPT GROUP UK LTD reported cash in bank of £991.39K for 2024. That compares with £596.46K in 2023, a change of 66.21%.
PPT GROUP UK LTD reported 165 employees in 2024, compared with 182 in 2023.
Between 2022 and 2024, PPT GROUP UK LTD's net assets rose by 29.7%, cash in bank fell by 37.6% and employee numbers fell by 2.9%. Net assets compounded at 13.9% a year across the two years to 2024, from £21.60M to £28.01M. Reported headcount went from 170 in 2022 to 165 in 2024 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.