Active

PTP COACHING LTD Financials

Company number
12148314Copy
Copy
Registered office
22 Columbine Road, East Malling, West Malling ME19 6EP
Incorporated
09/08/2019

Company snapshot

Status
Active
Employees
23 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-72.95K2024
-900.57%vs 2023

2023: £9.11K

Total Assets

£170.38K2024
72.33%vs 2023

2023: £98.87K

Total Liabilities

£243.33K2024
171.09%vs 2023

2023: £89.76K

Employees

232024
-1vs 2023

2023: 24

In 2024, PTP COACHING LTD reported net assets of £-72.95K. The same filing shows total assets of £170.38K and total liabilities of £243.33K. Reported headcount was 23 in 2024. Total Liabilities rose from £89.76K in 2023 to £243.33K in 2024 (171.09%). Okredo holds filed figures for 2021–2024; 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

£-72.95K2024
-900.57%from £9.11K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures PTP COACHING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£88.58K2022£-72.95K2024
-182%vs 2022

Total Assets

£108.88K2022£170.38K2024
+56.5%vs 2022

+25.1% a year compound (CAGR)

Total Liabilities

£20.30K2022£243.33K2024
+1099%vs 2022

+246% a year compound (CAGR)

Employees

352022232024
-34.3%vs 2022-12

Biggest increase

Total Liabilities+1099%

£20.30K in 2022 to £243.33K in 2024

Biggest decrease

Net Assets-182%

£88.58K in 2022 to £-72.95K in 2024

PTP COACHING LTD's filings pull in both directions between 2022 and 2024. 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 PTP COACHING 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
-42.81%2024
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
142.81%2024
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PTP COACHING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£81.51K88.58K9.11K-72.95K
Total Assets£128.26K108.88K98.87K170.38K
Cash in Bank£––––
Total Liabilities£46.75K20.30K89.76K243.33K
Employees41352423

PTP COACHING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PTP COACHING LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

PTP COACHING LTD reported net assets of £-72.95K for 2024. That compares with £9.11K in 2023, a change of -900.57%.

PTP COACHING LTD reported total assets of £170.38K for 2024. That compares with £98.87K in 2023, a change of 72.33%.

PTP COACHING LTD reported total liabilities of £243.33K for 2024. That compares with £89.76K in 2023, a change of 171.09%.

PTP COACHING LTD reported 23 employees in 2024, compared with 24 in 2023.

Between 2022 and 2024, PTP COACHING LTD's net assets fell by 182%, total assets rose by 56.5%, total liabilities rose by 1099% and employee numbers fell by 34.3%. Total assets compounded at 25.1% a year across the two years to 2024, from £108.88K to £170.38K. Reported headcount went from 35 in 2022 to 23 in 2024 (-12).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.