PT RECRUITMENT LIMITED Financials
- Company number
- 03690685CopyCopy
- Registered office
- Unit 11 Diddenham Court Lambwood Hill, Grazeley, Reading, Berkshire RG7 1JQ
- Incorporated
- 31/12/1998
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.64%vs 20242024: £552.00
Total Assets
-22.28%vs 20242024: £133.29K
Cash in Bank
-46.42%vs 20242024: £48.83K
Total Liabilities
-22.46%vs 20242024: £132.51K
Employees
0vs 20242024: 39
In 2025, PT RECRUITMENT LIMITED reported net assets of £688.00. The same filing shows total assets of £103.59K, cash in bank of £26.16K and total liabilities of £102.75K. Reported headcount was 39 in 2025. Total Liabilities fell from £132.51K in 2024 to £102.75K in 2025 (-22.46%). 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
24.64%from £552.00 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 PT RECRUITMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-98.8%vs 2023-89.1% a year compound (CAGR)
Cash in Bank
-77.6%vs 2023-52.7% a year compound (CAGR)
Total Assets
-51.3%vs 2023-30.2% a year compound (CAGR)
Total Liabilities
-33.6%vs 2023-18.5% a year compound (CAGR)
Employees
+8.3%vs 2023+3Biggest increase
Employees+8.3%
36 in 2023 to 39 in 2025
Biggest decrease
Net Assets-98.8%
£57.51K in 2023 to £688.00 in 2025
PT RECRUITMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PT RECRUITMENT 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
- 0.66%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
- 99.19%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
- 25.46%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
- 25.26%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 PT RECRUITMENT 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£ | 81.31K | 64.11K | 57.51K | 552.00 | 688.00 |
| Total Assets£ | 309.65K | 295.18K | 212.58K | 133.29K | 103.59K |
| Cash in Bank£ | 59.46K | 95.46K | 116.84K | 48.83K | 26.16K |
| Total Liabilities£ | 228.33K | 231.07K | 154.74K | 132.51K | 102.75K |
| Employees | 40 | 41 | 36 | 39 | 39 |
PT RECRUITMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PT RECRUITMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PT RECRUITMENT LIMITED reported net assets of £688.00 for 2025. That compares with £552.00 in 2024, a change of 24.64%.
PT RECRUITMENT LIMITED reported total assets of £103.59K for 2025. That compares with £133.29K in 2024, a change of -22.28%.
PT RECRUITMENT LIMITED reported cash in bank of £26.16K for 2025. That compares with £48.83K in 2024, a change of -46.42%.
PT RECRUITMENT LIMITED reported 39 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, PT RECRUITMENT LIMITED's net assets fell by 98.8%, cash in bank fell by 77.6%, total assets fell by 51.3% and total liabilities fell by 33.6%. Net assets contracted at 89.1% a year across the two years to 2025, from £57.51K to £688.00. Reported headcount went from 36 in 2023 to 39 in 2025 (+3).
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.