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Companies/03525651

Penta Consulting Limited

Information technology consultancy activities · Epsom

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · consolidated

Financial statements

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

6 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Group2022-03-312021-03-312020-03-31
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 employees2.851.83——5062
Source evidenceView 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 charges
Floating · created 2025-07-16
—
Outstanding
All Assets · created 2025-03-28
—
Outstanding
Unknown · created 2017-11-22
—
Outstanding
Unknown · created 2016-05-12
—
Outstanding
Fixed · created 2014-11-19
—
Outstanding
All Assets · created 2014-11-20
—
Outstanding
All Assets · created 2008-10-06
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2017-03-20 · satisfied 2020-11-18
—
Satisfied
All Assets · created 2005-08-23 · satisfied 2008-11-19
All monies
Satisfied
All Assets · created 2003-03-18 · satisfied 2008-11-19
All monies
Satisfied
Floating · created 2000-08-04 · satisfied 2008-11-19
All monies
Satisfied