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Company profile
PT ENGINEERS LIMITED
active • ltd • 38 Somers Road, Rugby, Warwickshire, CV22 7DH
Company no.04404099Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04404099
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-03-26
- Registered Office
- 38 Somers Road, Rugby, Warwickshire, CV22 7DH
- Sic Codes
- machining
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.01m
Equity
£2.18m
Total liabilities
£830,880
Cash in bank
£292,431
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£315.58k
+16.90%Cash in bank
+£226.80k
+345.60%Total assets
-£171.13k
-5.37%Total liabilities
+£486.71k
+36.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.19m£897,051-£1.39m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£263,242
Trade creditors£130,972
Fixed assets£834,708
Current assets£2.18m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.73m | £2.73m | -£1.00m |
| 2023 | £1.68m | £3.07m | -£1.39m |
| 2024 | £1.87m | £3.19m | -£1.32m |
| 2025 | £2.18m | £3.01m | -£830,880 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 May 2026 | 11 Days |
| Change of Sic Codes | 7 May 2026 | 11 Days |
| Accounts Submitted | 8 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 11 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 10 Mar 2026 | 2 Months |
| ROBERTSHAW, Mark James Resigned | 9 Mar 2026 | 2 Months |
| Accounts Submitted | 17 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 9 Apr 2025 | 1 Year |
| Accounts Submitted | 30 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Aug 2024 | 1 Year |
| Change of Date Of Creation | 30 Aug 2024 | 1 Year |
| Change of Jurisdiction | 30 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.