PTAWA ENTERPRISES LTD. Financials
- Company number
- 10812095CopyCopy
- Registered office
- 18 Talbot Road, Port Talbot SA13 1DN
- Incorporated
- 09/06/2017
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.05%vs 20242024: £-117.13K
Total Assets
-31.28%vs 20242024: £171.98K
Cash in Bank
-75.44%vs 20242024: £58.45K
Total Liabilities
-19.21%vs 20242024: £260.03K
Employees
-15vs 20242024: 38
In 2025, PTAWA ENTERPRISES LTD. reported net assets of £-112.38K. The same filing shows total assets of £118.18K, cash in bank of £14.35K and total liabilities of £210.08K. Reported headcount was 23 in 2025. Total Assets fell from £171.98K in 2024 to £118.18K in 2025 (-31.28%). 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
4.05%from £-117.13K 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 PTAWA ENTERPRISES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-79.5%vs 2023-54.8% a year compound (CAGR)
Total Assets
-33.6%vs 2023-18.5% a year compound (CAGR)
Total Liabilities
-4.4%vs 2023-2.2% a year compound (CAGR)
Employees
-36.1%vs 2023-13Biggest decrease
Cash in Bank-79.5%
£70.15K in 2023 to £14.35K in 2025
Every indicator Okredo holds for PTAWA ENTERPRISES LTD. fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PTAWA ENTERPRISES LTD.'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
- -95.10%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
- 177.76%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
- 6.83%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
- 12.14%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 PTAWA ENTERPRISES LTD. 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£ | 7.80K | 65.95K | -50.37K | -117.13K | -112.38K |
| Total Assets£ | 348.81K | 346.63K | 177.90K | 171.98K | 118.18K |
| Cash in Bank£ | 205.76K | 228.88K | 70.15K | 58.45K | 14.35K |
| Total Liabilities£ | 325.39K | 268.68K | 219.85K | 260.03K | 210.08K |
| Employees | 29 | 41 | 36 | 38 | 23 |
PTAWA ENTERPRISES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PTAWA ENTERPRISES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PTAWA ENTERPRISES LTD. reported net assets of £-112.38K for 2025. That compares with £-117.13K in 2024, a change of 4.05%.
PTAWA ENTERPRISES LTD. reported total assets of £118.18K for 2025. That compares with £171.98K in 2024, a change of -31.28%.
PTAWA ENTERPRISES LTD. reported cash in bank of £14.35K for 2025. That compares with £58.45K in 2024, a change of -75.44%.
PTAWA ENTERPRISES LTD. reported 23 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, PTAWA ENTERPRISES LTD.'s cash in bank fell by 79.5%, total assets fell by 33.6%, total liabilities fell by 4.4% and employee numbers fell by 36.1%. Cash in bank contracted at 54.8% a year across the two years to 2025, from £70.15K to £14.35K. Reported headcount went from 36 in 2023 to 23 in 2025 (-13).
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.