PT PUBLISHING LIMITED Financials
- Company number
- 05081138CopyCopy
- Registered office
- Charlton House, Dour Street, Dover, Kent CT16 1BL
- Incorporated
- 23/03/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.10%vs 20252025: £202.75K
Total Assets
-0.22%vs 20252025: £444.63K
Cash in Bank
-12.10%vs 20252025: £343.31K
Total Liabilities
-9.61%vs 20252025: £240.97K
Employees
+2vs 20252025: 3
In 2026, PT PUBLISHING LIMITED reported net assets of £225.24K. The same filing shows total assets of £443.67K, cash in bank of £301.77K and total liabilities of £217.82K. Reported headcount was 5 in 2026. Cash in Bank fell from £343.31K in 2025 to £301.77K in 2026 (-12.10%). 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
11.10%from £202.75K 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 PT PUBLISHING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+4.9%vs 2024+2.4% a year compound (CAGR)
Cash in Bank
+8%vs 2024+3.9% a year compound (CAGR)
Total Assets
+0.6%vs 2024+0.3% a year compound (CAGR)
Total Liabilities
-3.1%vs 2024-1.6% a year compound (CAGR)
Employees
+25%vs 2024+1Biggest increase
Employees+25%
4 in 2024 to 5 in 2026
Biggest decrease
Total Liabilities-3.1%
£224.85K in 2024 to £217.82K in 2026
PT PUBLISHING LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 PT PUBLISHING 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
- 50.77%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
- 49.09%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
- 138.54%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
- 68.02%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 PT PUBLISHING 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£ | 102.22K | 103.78K | 214.66K | 202.75K | 225.24K |
| Total Assets£ | 380.78K | 387.97K | 440.94K | 444.63K | 443.67K |
| Cash in Bank£ | 215.62K | 276.74K | 279.37K | 343.31K | 301.77K |
| Total Liabilities£ | 278.56K | 284.19K | 224.85K | 240.97K | 217.82K |
| Employees | 3 | 4 | 4 | 3 | 5 |
PT PUBLISHING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PT PUBLISHING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PT PUBLISHING LIMITED reported net assets of £225.24K for 2026. That compares with £202.75K in 2025, a change of 11.10%.
PT PUBLISHING LIMITED reported total assets of £443.67K for 2026. That compares with £444.63K in 2025, a change of -0.22%.
PT PUBLISHING LIMITED reported cash in bank of £301.77K for 2026. That compares with £343.31K in 2025, a change of -12.10%.
PT PUBLISHING LIMITED reported 5 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, PT PUBLISHING LIMITED's net assets rose by 4.9%, cash in bank rose by 8%, total assets rose by 0.6% and total liabilities fell by 3.1%. Net assets compounded at 2.4% a year across the two years to 2026, from £214.66K to £225.24K. Reported headcount went from 4 in 2024 to 5 in 2026 (+1).
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.