Pts Group Holdings Limited
Technical testing and analysis · Stafford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£412,553
Cash
£274,427
Turnover
—
Profit / loss
—
Current assets
£1,155,882
Creditors < 1 year
—
Equity
£412,553
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £412,553 | £227,573 | £256,138 | £181,548 | £149,091 | £111,560 | — | — | — | — | — | — | — | — |
| Equity | £412,553 | £227,573 | £256,138 | £181,548 | £149,091 | £111,560 | £222,499 | £151,098 | £147,312 | £12,630 | £26,525 | £19,120 | £55,407 | £39,790 |
| Assets | ||||||||||||||
| Fixed assets | £345,982 | £224,054 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £345,082 | £224,054 | £174,482 | £175,701 | £63,533 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,155,882 | £504,210 | £190,479 | £79,993 | £185,841 | £152,180 | £269,538 | £180,584 | £223,353 | £41,208 | £60,349 | £102,838 | £114,505 | £103,050 |
| Cash at bank | £274,427 | £63,936 | £15,090 | £27,461 | £111,814 | £22,417 | £25,755 | £24,824 | £30,305 | £3,025 | £8,979 | £15,602 | £705 | £4,975 |
| Debtors | £881,455 | £440,274 | £175,389 | £52,532 | £74,027 | £129,763 | £243,783 | £155,760 | £193,048 | £38,183 | £51,370 | £87,236 | £113,800 | £98,075 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £83,718 | £59,098 | £63,260 |
| Provisions | £85,682 | £55,184 | £32,620 | £32,620 | £12,071 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £227,440 | £72,278 | £144,328 | £51,446 | £98,247 | £111,560 | £222,499 | £151,098 | £147,312 | £12,630 | £26,525 | £19,120 | £55,407 | £39,790 |
| Assets less current liabilities | £573,422 | £296,332 | £318,810 | £227,147 | £161,780 | £111,560 | £222,499 | £151,098 | £147,312 | £12,630 | £26,525 | £19,120 | £55,407 | £39,790 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.