Panacea I.T. Limited
Information technology consultancy activities · Reigate
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£105,094
Cash
£268,169
Turnover
—
Profit / loss
£7,133
Current assets
£1,813,019
Creditors < 1 year
£1,709,180
Equity
£105,094
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £105,094 | £197,961 | £323,392 | £414,861 | £467,102 | £493,896 | — | — | — | — | £911,941 | £1,143,301 | £1,152,236 | £1,163,854 |
| Equity | £105,094 | £197,961 | £323,392 | — | — | £493,896 | £699,925 | £668,547 | £679,659 | £660,934 | £911,941 | £1,143,301 | £1,152,236 | £1,163,854 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,042 | £7,162 | £6,686 | £7,344 |
| Property, plant & equipment | £1,255 | £1,555 | — | £12 | £12 | £12 | — | — | — | — | £3,042 | £1,412 | £936 | £1,594 |
| Current assets | £1,813,019 | £1,507,563 | — | £1,330,235 | £1,291,991 | £1,270,787 | — | — | — | — | £1,393,402 | £1,324,652 | £1,362,513 | £1,301,349 |
| Cash at bank | £268,169 | £195,887 | — | £177,195 | £77,582 | £77,581 | — | — | — | — | £73,255 | £51,256 | £28,486 | £1,196,684 |
| Debtors | — | — | — | — | — | £1,193,206 | — | — | — | — | £1,314,397 | £1,273,396 | £1,334,027 | £104,665 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,709,180 | £1,311,157 | — | £915,386 | £824,901 | £776,903 | — | — | — | — | £484,503 | £188,513 | £216,963 | £144,839 |
| Net current assets | £103,839 | £196,406 | — | £414,849 | £467,090 | £493,884 | — | — | — | — | £908,899 | £1,136,139 | £1,145,550 | £1,156,510 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £911,941 | £1,143,301 | — | £1,163,854 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,578,461 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £214,275 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £49,967 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £57,153 | — |
| Profit / loss | £7,133 | −£25,431 | — | — | — | £2,971 | — | — | — | — | — | — | £45,643 | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2012-08-24 · satisfied 2017-11-08
All monies
SatisfiedProperty · created 2000-04-19 · satisfied 2010-04-24
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied