PTOLEMY CAPITAL LIMITED Financials
- Company number
- 06059441Copy
Copy - Registered office
- Manufactory House, Bell Lane, Hertford, Hertfordshire SG14 1BP
- Incorporated
- 19/01/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.62%vs 20242024: £2.39M
Total Assets
18.09%vs 20242024: £3.54M
Cash in Bank
-8.68%vs 20242024: £44.39K
Total Liabilities
9.13%vs 20242024: £652.18K
Employees
-1vs 20242024: 5
In 2025, PTOLEMY CAPITAL LIMITED reported net assets of £2.91M. The same filing shows total assets of £4.18M, cash in bank of £40.54K and total liabilities of £711.70K. Reported headcount was 4 in 2025. Total Assets rose from £3.54M in 2024 to £4.18M in 2025 (18.09%). 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
21.62%from £2.39M 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 PTOLEMY CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.9%vs 2023+24.1% a year compound (CAGR)
Cash in Bank
-27%vs 2023-14.6% a year compound (CAGR)
Total Assets
+47.7%vs 2023+21.5% a year compound (CAGR)
Total Liabilities
+64%vs 2023+28% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Liabilities+64%
£434.09K in 2023 to £711.70K in 2025
Biggest decrease
Cash in Bank-27%
£55.53K in 2023 to £40.54K in 2025
PTOLEMY CAPITAL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PTOLEMY 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
- 69.49%2025
- Liabilities to total assets
- 17.02%2025
- Cash to liabilities
- 5.70%2025
- Cash to total assets
- 0.97%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PTOLEMY 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£ | 327.22K | 1.12M | 1.89M | 2.39M | 2.91M |
| Total Assets£ | 471.33K | 1.80M | 2.83M | 3.54M | 4.18M |
| Cash in Bank£ | 368.08K | 32.92K | 55.53K | 44.39K | 40.54K |
| Total Liabilities£ | 118.24K | 648.23K | 434.09K | 652.18K | 711.70K |
| Employees | 7 | 7 | 5 | 5 | 4 |
PTOLEMY CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PTOLEMY CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for PTOLEMY CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PTOLEMY CAPITAL LIMITED report in 2025?
PTOLEMY CAPITAL LIMITED reported net assets of £2.91M for 2025. That compares with £2.39M in 2024, a change of 21.62%.
What total assets did PTOLEMY CAPITAL LIMITED report in 2025?
PTOLEMY CAPITAL LIMITED reported total assets of £4.18M for 2025. That compares with £3.54M in 2024, a change of 18.09%.
What cash in bank did PTOLEMY CAPITAL LIMITED report in 2025?
PTOLEMY CAPITAL LIMITED reported cash in bank of £40.54K for 2025. That compares with £44.39K in 2024, a change of -8.68%.
How many people does PTOLEMY CAPITAL LIMITED employ?
PTOLEMY CAPITAL LIMITED reported 4 employees in 2025, compared with 5 in 2024.
How have PTOLEMY CAPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PTOLEMY CAPITAL LIMITED's net assets rose by 53.9%, cash in bank fell by 27%, total assets rose by 47.7% and total liabilities rose by 64%. Net assets compounded at 24.1% a year across the two years to 2025, from £1.89M to £2.91M. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of PTOLEMY 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.