Penta Consulting Limited
Information technology consultancy activities · Epsom
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£26,186,968
Cash
£4,854,136
Turnover
—
Profit / loss
£11,154,884
Current assets
—
Creditors < 1 year
—
Equity
£26,186,968
Average employees
2.85
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £26,186,968 | £15,331,197 | — | — | £9,945,318 | £8,825,711 |
| Equity | £26,186,968 | £15,331,197 | — | £10,680,834 | £12,251,196 | £11,238,246 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £284,975 | £341,925 |
| Intangible assets | £0 | £0 | — | — | £140,859 | £182,676 |
| Property, plant & equipment | £308,842 | £110,612 | — | — | £35,118 | £51,254 |
| Current assets | — | — | — | — | £16,952,393 | £17,690,153 |
| Cash at bank | £4,854,136 | £1,848,413 | £235,968 | — | £79,878 | £111,131 |
| Debtors | — | — | — | — | £16,872,515 | £17,579,022 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £35,059,239 | £39,226,149 |
| Profit before tax | £12,308,921 | £3,627,973 | — | — | — | — |
| Profit / loss | £11,154,884 | £3,469,713 | — | — | £1,151,449 | £842,891 |
| People | ||||||
| Average employees | 2.85 | 1.83 | — | — | 50 | 62 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2025-07-16
—
OutstandingAll Assets · created 2025-03-28
—
OutstandingUnknown · created 2017-11-22
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OutstandingUnknown · created 2016-05-12
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OutstandingFixed · created 2014-11-19
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OutstandingAll Assets · created 2014-11-20
—
OutstandingAll Assets · created 2008-10-06
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2017-03-20 · satisfied 2020-11-18
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SatisfiedAll Assets · created 2005-08-23 · satisfied 2008-11-19
All monies
SatisfiedAll Assets · created 2003-03-18 · satisfied 2008-11-19
All monies
SatisfiedFloating · created 2000-08-04 · satisfied 2008-11-19
All monies
Satisfied