PTAK&PTAK LIMITED Financials
- Company number
- 13931302CopyCopy
- Registered office
- 39 Hereford Road, (Frame Restaurant), London W2 4AB
- Incorporated
- 22/02/2022
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 2023–2026.
Net Assets
365.89%vs 20252025: £45.70K
Total Assets
125.17%vs 20252025: £151.18K
Cash in Bank
138.16%vs 20252025: £95.17K
Total Liabilities
20.87%vs 20252025: £105.48K
Employees
0vs 20252025: 5
In 2026, PTAK&PTAK LIMITED reported net assets of £212.91K. The same filing shows total assets of £340.40K, cash in bank of £226.66K and total liabilities of £127.49K. Reported headcount was 5 in 2026. Total Assets rose from £151.18K in 2025 to £340.40K in 2026 (125.17%). Okredo holds filed figures for 2023–2026; 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
365.89%from £45.70K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PTAK&PTAK LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+1221%vs 2024+263% a year compound (CAGR)
Total Assets
+486%vs 2024+142% a year compound (CAGR)
Total Liabilities
-21.5%vs 2024-11.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+1221%
£17.16K in 2024 to £226.66K in 2026
Biggest decrease
Total Liabilities-21.5%
£162.32K in 2024 to £127.49K in 2026
PTAK&PTAK LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PTAK&PTAK 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
- 62.55%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
- 37.45%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
- 177.79%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
- 66.59%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 PTAK&PTAK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | -125.94K | -104.25K | 45.70K | 212.91K |
| Total Assets£ | 97.49K | 58.07K | 151.18K | 340.40K |
| Cash in Bank£ | 13.50K | 17.16K | 95.17K | 226.66K |
| Total Liabilities£ | 223.43K | 162.32K | 105.48K | 127.49K |
| Employees | 5 | 5 | 5 | 5 |
PTAK&PTAK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PTAK&PTAK LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
PTAK&PTAK LIMITED reported net assets of £212.91K for 2026. That compares with £45.70K in 2025, a change of 365.89%.
PTAK&PTAK LIMITED reported total assets of £340.40K for 2026. That compares with £151.18K in 2025, a change of 125.17%.
PTAK&PTAK LIMITED reported cash in bank of £226.66K for 2026. That compares with £95.17K in 2025, a change of 138.16%.
PTAK&PTAK LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, PTAK&PTAK LIMITED's cash in bank rose by 1221%, total assets rose by 486%, total liabilities fell by 21.5% and employee numbers was unchanged. Cash in bank compounded at 263% a year across the two years to 2026, from £17.16K to £226.66K. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 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.