PTA DEVELOPMENTS LIMITED Financials
- Company number
- 02549828CopyCopy
- Registered office
- Abbeydale Hall, Abbeydale Road South, Sheffield, South Yorkshire S17 3LJ
- Incorporated
- 18/10/1990
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.26%vs 20242024: £2.98M
Total Assets
0.09%vs 20242024: £45.85M
Cash in Bank
84.31%vs 20242024: £102.00
Total Liabilities
1.57%vs 20242024: £36.78M
Employees
0vs 20242024: 5
In 2025, PTA DEVELOPMENTS LIMITED reported net assets of £2.50M. The same filing shows total assets of £45.89M, cash in bank of £188.00 and total liabilities of £37.36M. Reported headcount was 5 in 2025. Total Liabilities rose from £36.78M in 2024 to £37.36M in 2025 (1.57%). 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
-16.26%from £2.98M 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 PTA DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.5%vs 2023+14.7% a year compound (CAGR)
Cash in Bank
+104%vs 2023+43% a year compound (CAGR)
Total Assets
-11.4%vs 2023-5.9% a year compound (CAGR)
Total Liabilities
-2.5%vs 2023-1.3% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Cash in Bank+104%
£92.00 in 2023 to £188.00 in 2025
Biggest decrease
Total Assets-11.4%
£51.80M in 2023 to £45.89M in 2025
PTA DEVELOPMENTS 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PTA DEVELOPMENTS 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
- 5.44%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
- 81.40%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PTA DEVELOPMENTS 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£ | 185.42K | 1.08M | 1.90M | 2.98M | 2.50M |
| Total Assets£ | 30.87M | 36.45M | 51.80M | 45.85M | 45.89M |
| Cash in Bank£ | 129.46K | 1.10M | 92.00 | 102.00 | 188.00 |
| Total Liabilities£ | 24.71M | 29.42M | 38.31M | 36.78M | 37.36M |
| Employees | 4 | 4 | 4 | 5 | 5 |
PTA DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PTA DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PTA DEVELOPMENTS LIMITED reported net assets of £2.50M for 2025. That compares with £2.98M in 2024, a change of -16.26%.
PTA DEVELOPMENTS LIMITED reported total assets of £45.89M for 2025. That compares with £45.85M in 2024, a change of 0.09%.
PTA DEVELOPMENTS LIMITED reported cash in bank of £188.00 for 2025. That compares with £102.00 in 2024, a change of 84.31%.
PTA DEVELOPMENTS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PTA DEVELOPMENTS LIMITED's net assets rose by 31.5%, cash in bank rose by 104%, total assets fell by 11.4% and total liabilities fell by 2.5%. Net assets compounded at 14.7% a year across the two years to 2025, from £1.90M to £2.50M. Reported headcount went from 4 in 2023 to 5 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.