PTARMIGAN CAPITAL LIMITED Financials
- Company number
- 12715470Copy
Copy - Registered office
- 2nd Floor Connaught House, 1-3 Mount Street, (Entrance Via Davies Street), London W1K 3NB
- Incorporated
- 02/07/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.60%vs 20242024: £299.79K
Total Assets
-4.47%vs 20242024: £325.09K
Cash in Bank
-73.17%vs 20242024: £214.70K
Total Liabilities
127.35%vs 20242024: £25.30K
Employees
+2vs 20242024: 5
In 2025, PTARMIGAN CAPITAL LIMITED reported net assets of £253.02K. The same filing shows total assets of £310.55K, cash in bank of £57.60K and total liabilities of £57.53K. Reported headcount was 7 in 2025. Cash in Bank fell from £214.70K in 2024 to £57.60K in 2025 (-73.17%). 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
-15.60%from £299.79K 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 PTARMIGAN CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+146%vs 2023+56.9% a year compound (CAGR)
Cash in Bank
-31.7%vs 2023-17.4% a year compound (CAGR)
Total Assets
+119%vs 2023+48.1% a year compound (CAGR)
Total Liabilities
+48%vs 2023+21.7% a year compound (CAGR)
Employees
+133%vs 2023+4Biggest increase
Net Assets+146%
£102.80K in 2023 to £253.02K in 2025
Biggest decrease
Cash in Bank-31.7%
£84.39K in 2023 to £57.60K in 2025
PTARMIGAN CAPITAL LIMITED's filings pull in both directions between 2023 and 2025. 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 PTARMIGAN CAPITAL 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
- 81.48%2025
- Liabilities to total assets
- 18.52%2025
- Cash to liabilities
- 100.12%2025
- Cash to total assets
- 18.55%2025
- Revenue per employee
- £91.26K2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
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 PTARMIGAN CAPITAL 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£ | 173.94K | 21.85K | 102.80K | 299.79K | 253.02K |
| Total Assets£ | 236.06K | 98.14K | 141.66K | 325.09K | 310.55K |
| Cash in Bank£ | 192.56K | 42.14K | 84.39K | 214.70K | 57.60K |
| Total Liabilities£ | 62.12K | 76.29K | 38.86K | 25.30K | 57.53K |
| Employees | 3 | 3 | 3 | 5 | 7 |
PTARMIGAN CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PTARMIGAN CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for PTARMIGAN CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PTARMIGAN CAPITAL LIMITED report in 2025?
PTARMIGAN CAPITAL LIMITED reported net assets of £253.02K for 2025. That compares with £299.79K in 2024, a change of -15.60%.
What total assets did PTARMIGAN CAPITAL LIMITED report in 2025?
PTARMIGAN CAPITAL LIMITED reported total assets of £310.55K for 2025. That compares with £325.09K in 2024, a change of -4.47%.
What cash in bank did PTARMIGAN CAPITAL LIMITED report in 2025?
PTARMIGAN CAPITAL LIMITED reported cash in bank of £57.60K for 2025. That compares with £214.70K in 2024, a change of -73.17%.
How many people does PTARMIGAN CAPITAL LIMITED employ?
PTARMIGAN CAPITAL LIMITED reported 7 employees in 2025, compared with 5 in 2024.
How have PTARMIGAN CAPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PTARMIGAN CAPITAL LIMITED's net assets rose by 146%, cash in bank fell by 31.7%, total assets rose by 119% and total liabilities rose by 48%. Net assets compounded at 56.9% a year across the two years to 2025, from £102.80K to £253.02K. Reported headcount went from 3 in 2023 to 7 in 2025 (+4).
Which years of PTARMIGAN CAPITAL LIMITED financial data are available?
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.