PTS-247 LIMITED Financials
- Company number
- 08631382CopyCopy
- Registered office
- Xl House Unit 2 Mill Court, Spindle Way, Crawley RH10 1TT
- Incorporated
- 31/07/2013
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.09%vs 20242024: £1.24M
Total Assets
14.22%vs 20242024: £3.70M
Cash in Bank
140.35%vs 20242024: £875.09K
Total Liabilities
5.71%vs 20242024: £2.46M
Employees
-1vs 20242024: 36
In 2025, PTS-247 LIMITED reported net assets of £1.63M. The same filing shows total assets of £4.23M, cash in bank of £2.10M and total liabilities of £2.60M. Reported headcount was 35 in 2025. Cash in Bank rose from £875.09K in 2024 to £2.10M in 2025 (140.35%). 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
31.09%from £1.24M 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 PTS-247 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+149%vs 2023+57.7% a year compound (CAGR)
Cash in Bank
+263%vs 2023+90.5% a year compound (CAGR)
Total Assets
+95.1%vs 2023+39.7% a year compound (CAGR)
Total Liabilities
+72%vs 2023+31.1% a year compound (CAGR)
Employees
+34.6%vs 2023+9Biggest increase
Cash in Bank+263%
£579.55K in 2023 to £2.10M in 2025
Every indicator Okredo holds for PTS-247 LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PTS-247 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
- 38.48%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
- 61.52%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
- 80.89%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
- 49.76%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 PTS-247 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£ | 454.21K | 506.72K | 654.05K | 1.24M | 1.63M |
| Total Assets£ | 1.05M | 951.28K | 2.17M | 3.70M | 4.23M |
| Cash in Bank£ | 301.04K | 144.06K | 579.55K | 875.09K | 2.10M |
| Total Liabilities£ | 597.71K | 444.56K | 1.51M | 2.46M | 2.60M |
| Employees | 26 | 28 | 26 | 36 | 35 |
PTS-247 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PTS-247 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PTS-247 LIMITED reported net assets of £1.63M for 2025. That compares with £1.24M in 2024, a change of 31.09%.
PTS-247 LIMITED reported total assets of £4.23M for 2025. That compares with £3.70M in 2024, a change of 14.22%.
PTS-247 LIMITED reported cash in bank of £2.10M for 2025. That compares with £875.09K in 2024, a change of 140.35%.
PTS-247 LIMITED reported 35 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, PTS-247 LIMITED's net assets rose by 149%, cash in bank rose by 263%, total assets rose by 95.1% and total liabilities rose by 72%. Net assets compounded at 57.7% a year across the two years to 2025, from £654.05K to £1.63M. Reported headcount went from 26 in 2023 to 35 in 2025 (+9).
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.