PTS (STOCKPORT) LIMITED Financials
- Company number
- 09393187CopyCopy
- Registered office
- C/O Bridgewood Financial Solutions Limited Cumberland House 35, Park Row, Nottingham NG1 6EE
- Incorporated
- 16/01/2015
Company snapshot
- Status
- Liquidation
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.71%vs 20232023: £-2.62M
Total Assets
-36.40%vs 20232023: £449.24K
Cash in Bank
-95.34%vs 20232023: £159.44K
Total Liabilities
2.05%vs 20232023: £3.05M
Employees
0vs 20232023: 12
In 2024, PTS (STOCKPORT) LIMITED reported net assets of £-2.85M. The same filing shows total assets of £285.74K, cash in bank of £7.43K and total liabilities of £3.11M. Reported headcount was 12 in 2024. Net Assets fell from £-2.62M in 2023 to £-2.85M in 2024 (-8.71%). 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
-8.71%from £-2.62M in 2023Year-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 PTS (STOCKPORT) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-218%vs 2022Total Assets
+49.6%vs 2022+22.3% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
0%vs 2022Biggest increase
Total Assets+49.6%
£191.04K in 2022 to £285.74K in 2024
Biggest decrease
Net Assets-218%
£2.41M in 2022 to £-2.85M in 2024
PTS (STOCKPORT) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 PTS (STOCKPORT) 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
- -998.43%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
- 1,090.07%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.
- Cash to liabilities
- 0.24%2024
- 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
- 2.60%2024
- 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 (STOCKPORT) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.90M | 2.41M | -2.62M | -2.85M |
| Total Assets£ | 41.68K | 191.04K | 449.24K | 285.74K |
| Cash in Bank£ | 641.00 | – | 159.44K | 7.43K |
| Total Liabilities£ | -1.87M | -2.56M | 3.05M | 3.11M |
| Employees | 12 | 12 | 12 | 12 |
PTS (STOCKPORT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PTS (STOCKPORT) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PTS (STOCKPORT) LIMITED reported net assets of £-2.85M for 2024. That compares with £-2.62M in 2023, a change of -8.71%.
PTS (STOCKPORT) LIMITED reported total assets of £285.74K for 2024. That compares with £449.24K in 2023, a change of -36.40%.
PTS (STOCKPORT) LIMITED reported cash in bank of £7.43K for 2024. That compares with £159.44K in 2023, a change of -95.34%.
PTS (STOCKPORT) LIMITED reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, PTS (STOCKPORT) LIMITED's net assets fell by 218%, total assets rose by 49.6% and employee numbers was unchanged. Total assets compounded at 22.3% a year across the two years to 2024, from £191.04K to £285.74K. Reported headcount went from 12 in 2022 to 12 in 2024.
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.