Pentex Limited

Manufacture of other women's outerwear · London

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£22,692,220

Cash

£2,742,200

Turnover

—

Profit / loss

£3,895,931

Current assets

£39,423,612

Creditors < 1 year

£17,115,559

Equity

£22,692,220

Average employees

1.36

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2021-06-30	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£22,692,220	£40,090,289	£34,518,410	—	—	—	—	—	—	—	—
Equity	£22,692,220	£40,090,289	£34,518,410	—	£25,376,511	£24,301,466	£18,216,336	£19,171,226	£16,729,120	£15,905,138	£13,221,492
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£469,821	£515,456
Property, plant & equipment	£384,167	£479,843	£407,391	—	£238,629	£200,917	—	—	—	£243,966	£289,601
Current assets	£39,423,612	£59,224,582	£57,271,144	—	£45,902,057	£39,423,190	—	—	—	£21,863,753	£23,306,262
Cash at bank	£2,742,200	£28,213,437	£30,169,200	—	£7,164,801	£9,397,118	—	—	—	£7,172,534	£8,350,578
Debtors	—	—	£16,107,671	—	£25,147,362	£20,741,058	—	—	—	—	£7,826,102
Stock	—	—	—	—	—	£9,280,409	—	—	—	£6,890,629	£7,124,977
Liabilities
Creditors within one year	£17,115,559	£19,614,136	£23,160,125	—	£20,764,175	£15,322,641	—	—	—	—	—
Net current assets	£22,308,053	£39,610,446	£34,111,019	—	£25,137,882	£24,100,549	—	—	—	£15,435,317	£12,706,036
Assets less current liabilities	£22,692,220	£40,090,289	£34,518,410	—	£25,376,511	£24,301,466	—	—	—	£15,905,138	£13,221,492
Profit & loss
Turnover	—	—	—	—	—	£126,672,212	—	—	—	£69,796,842	£30,673,751
Gross profit	—	—	—	—	—	£10,778,372	—	—	—	£5,907,569	£3,267,771
Operating profit	—	—	—	—	—	£7,862,522	—	—	—	£3,786,519	£1,628,567
Profit before tax	£5,183,736	£7,756,574	£8,942,534	—	£2,960,812	£7,862,635	—	—	—	£3,715,805	£1,721,159
Profit / loss	£3,895,931	£5,865,879	£6,839,632	—	£2,335,045	£6,673,130	—	—	—	£2,905,646	£1,280,526
People
Average employees	1.36	1.23	120	—	119	113	—	—	—	90	88
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