PTS (TQM) LIMITED Financials
- Company number
- 07911018CopyCopy
- Registered office
- Verulam Road, Common Road Industrial Estate, Stafford ST16 3EA
- Incorporated
- 16/01/2012
Company snapshot
- Status
- Active
- Employees
- 32 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
12.50%vs 20252025: £23.67K
Total Assets
30.84%vs 20252025: £1.39M
Cash in Bank
-49.21%vs 20252025: £48.68K
Total Liabilities
47.15%vs 20252025: £1.02M
Employees
+5vs 20252025: 27
In 2026, PTS (TQM) LIMITED reported net assets of £26.63K. The same filing shows total assets of £1.82M, cash in bank of £24.72K and total liabilities of £1.50M. Reported headcount was 32 in 2026. Total Liabilities rose from £1.02M in 2025 to £1.50M in 2026 (47.15%). 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
12.50%from £23.67K 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 PTS (TQM) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+23.3%vs 2024+11% a year compound (CAGR)
Cash in Bank
-24.7%vs 2024-13.2% a year compound (CAGR)
Total Assets
+102%vs 2024+42% a year compound (CAGR)
Total Liabilities
+120%vs 2024+48.4% a year compound (CAGR)
Employees
+39.1%vs 2024+9Biggest increase
Total Liabilities+120%
£679.05K in 2024 to £1.50M in 2026
Biggest decrease
Cash in Bank-24.7%
£32.85K in 2024 to £24.72K in 2026
PTS (TQM) LIMITED's filings pull in both directions between 2024 and 2026. 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 PTS (TQM) 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
- 1.47%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
- 82.39%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
- 1.65%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
- 1.36%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 PTS (TQM) 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£ | 18.62K | 40.44K | 21.61K | 23.67K | 26.63K |
| Total Assets£ | 418.43K | 477.50K | 900.44K | 1.39M | 1.82M |
| Cash in Bank£ | 14.39K | 31.49K | 32.85K | 48.68K | 24.72K |
| Total Liabilities£ | 399.81K | 398.77K | 679.05K | 1.02M | 1.50M |
| Employees | 19 | 28 | 23 | 27 | 32 |
PTS (TQM) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PTS (TQM) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PTS (TQM) LIMITED reported net assets of £26.63K for 2026. That compares with £23.67K in 2025, a change of 12.50%.
PTS (TQM) LIMITED reported total assets of £1.82M for 2026. That compares with £1.39M in 2025, a change of 30.84%.
PTS (TQM) LIMITED reported cash in bank of £24.72K for 2026. That compares with £48.68K in 2025, a change of -49.21%.
PTS (TQM) LIMITED reported 32 employees in 2026, compared with 27 in 2025.
Between 2024 and 2026, PTS (TQM) LIMITED's net assets rose by 23.3%, cash in bank fell by 24.7%, total assets rose by 102% and total liabilities rose by 120%. Net assets compounded at 11% a year across the two years to 2026, from £21.61K to £26.63K. Reported headcount went from 23 in 2024 to 32 in 2026 (+9).
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.