Pantaenius U.K. Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,929,797
Cash
£1,542,096
Turnover
—
Profit / loss
£563,113
Current assets
£4,099,250
Creditors < 1 year
£1,261,436
Equity
£2,929,797
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,929,797 | £2,866,684 | — | £2,206,631 | — |
| Equity | £2,929,797 | £2,866,684 | — | £2,206,631 | — |
| Assets | |||||
| Fixed assets | £157,461 | £127,475 | — | £153,104 | — |
| Property, plant & equipment | £157,460 | £127,474 | — | £153,103 | — |
| Current assets | £4,099,250 | £4,070,701 | — | £3,391,928 | — |
| Cash at bank | £1,542,096 | £1,781,232 | — | £907,967 | — |
| Liabilities | |||||
| Creditors within one year | £1,261,436 | £1,277,184 | — | £1,246,185 | — |
| Provisions | −£65,478 | −£54,308 | — | −£92,216 | — |
| Net current assets | £2,837,814 | £2,793,517 | — | £2,145,743 | — |
| Assets less current liabilities | £2,995,275 | £2,920,992 | — | £2,298,847 | — |
| Profit & loss | |||||
| Profit / loss | £563,113 | £660,053 | — | £187,898 | — |
| People & pay | |||||
| Average employees | 27 | 28 | — | 30 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-07-28
All monies
Outstanding