PTLGATEWAY LIMITED Financials
- Company number
- 05409330CopyCopy
- Registered office
- 15 The Priory, Billericay, Essex CM12 0RD
- Incorporated
- 31/03/2005
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-100.00%vs 20252025: £118.74K
Total Assets
-56.47%vs 20252025: £221.80K
Cash in Bank
-53.51%vs 20252025: £207.67K
Total Liabilities
-6.33%vs 20252025: £103.06K
Employees
-1vs 20252025: 3
In 2026, PTLGATEWAY LIMITED reported net assets of £5.00. The same filing shows total assets of £96.54K, cash in bank of £96.54K and total liabilities of £96.54K. Reported headcount was 2 in 2026. Total Assets fell from £221.80K in 2025 to £96.54K in 2026 (-56.47%). Okredo holds filed figures for 2022–2026; 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
-100.00%from £118.74K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PTLGATEWAY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-100%vs 2024-99.5% a year compound (CAGR)
Cash in Bank
-74.3%vs 2024-49.3% a year compound (CAGR)
Total Assets
-75%vs 2024-50% a year compound (CAGR)
Total Liabilities
-38.3%vs 2024-21.4% a year compound (CAGR)
Employees
-33.3%vs 2024-1Biggest decrease
Net Assets-100%
£229.55K in 2024 to £5.00 in 2026
Every indicator Okredo holds for PTLGATEWAY LIMITED fell between 2024 and 2026. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PTLGATEWAY 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
- 0.01%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
- 99.99%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
- 100.01%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
- 100.00%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 PTLGATEWAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 339.75K | 286.78K | 229.55K | 118.74K | 5.00 |
| Total Assets£ | 614.15K | 425.85K | 385.92K | 221.80K | 96.54K |
| Cash in Bank£ | 588.77K | 411.96K | 374.93K | 207.67K | 96.54K |
| Total Liabilities£ | 273.63K | 139.07K | 156.37K | 103.06K | 96.54K |
| Employees | 5 | 4 | 3 | 3 | 2 |
PTLGATEWAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PTLGATEWAY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PTLGATEWAY LIMITED reported net assets of £5.00 for 2026. That compares with £118.74K in 2025, a change of -100.00%.
PTLGATEWAY LIMITED reported total assets of £96.54K for 2026. That compares with £221.80K in 2025, a change of -56.47%.
PTLGATEWAY LIMITED reported cash in bank of £96.54K for 2026. That compares with £207.67K in 2025, a change of -53.51%.
PTLGATEWAY LIMITED reported 2 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, PTLGATEWAY LIMITED's net assets fell by 100%, cash in bank fell by 74.3%, total assets fell by 75% and total liabilities fell by 38.3%. Net assets contracted at 99.5% a year across the two years to 2026, from £229.55K to £5.00. Reported headcount went from 3 in 2024 to 2 in 2026 (-1).
Okredo holds reported figures for the years 2022, 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.