PTG TREATMENTS LIMITED Financials
- Company number
- 00549613CopyCopy
- Registered office
- Victoria House 29 Victoria Road, Horwich, Greater Manchester BL6 5NA
- Incorporated
- 20/05/1955
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-40.73%vs 20242024: £1.55M
Total Assets
-8.72%vs 20242024: £2.33M
Cash in Bank
15.36%vs 20242024: £267.66K
Total Liabilities
54.27%vs 20242024: £785.32K
Employees
-1vs 20242024: 16
In 2025, PTG TREATMENTS LIMITED reported net assets of £916.16K. The same filing shows total assets of £2.13M, cash in bank of £308.77K and total liabilities of £1.21M. Reported headcount was 15 in 2025. Net Assets fell from £1.55M in 2024 to £916.16K in 2025 (-40.73%). 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
-40.73%from £1.55M 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 PTG TREATMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39.6%vs 2023-22.3% a year compound (CAGR)
Cash in Bank
-16.3%vs 2023-8.5% a year compound (CAGR)
Total Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+214%vs 2023+77.2% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest increase
Total Liabilities+214%
£385.85K in 2023 to £1.21M in 2025
Biggest decrease
Net Assets-39.6%
£1.52M in 2023 to £916.16K in 2025
PTG TREATMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PTG TREATMENTS 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
- 43.06%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
- 56.94%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
- 25.49%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
- 14.51%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 PTG TREATMENTS 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£ | 1.63M | 2.08M | 1.52M | 1.55M | 916.16K |
| Total Assets£ | 2.15M | 2.58M | 1.90M | 2.33M | 2.13M |
| Cash in Bank£ | 352.82K | 1.02M | 368.71K | 267.66K | 308.77K |
| Total Liabilities£ | 519.25K | 507.20K | 385.85K | 785.32K | 1.21M |
| Employees | 19 | 20 | 16 | 16 | 15 |
PTG TREATMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PTG TREATMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PTG TREATMENTS LIMITED reported net assets of £916.16K for 2025. That compares with £1.55M in 2024, a change of -40.73%.
PTG TREATMENTS LIMITED reported total assets of £2.13M for 2025. That compares with £2.33M in 2024, a change of -8.72%.
PTG TREATMENTS LIMITED reported cash in bank of £308.77K for 2025. That compares with £267.66K in 2024, a change of 15.36%.
PTG TREATMENTS LIMITED reported 15 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, PTG TREATMENTS LIMITED's net assets fell by 39.6%, cash in bank fell by 16.3%, total assets rose by 11.8% and total liabilities rose by 214%. Net assets contracted at 22.3% a year across the two years to 2025, from £1.52M to £916.16K. Reported headcount went from 16 in 2023 to 15 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.