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Companies/05866233

Panoptix Limited

Other information technology service activities · Sheffield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,321,961
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,229,133
Creditors < 1 year
—
Equity
£1,321,961
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£1,321,961£1,409,558————————————£60,763£35,763£14,299£6,256
Equity£1,321,961£1,409,558£1,302,475£1,043,799£670,044£508,764£442,245£323,306£232,651———£74,430£66,638£60,763£35,763£14,299£6,256
Assets
Fixed assets£8£8£300£125,348£125,545£124,884£124,784£125,007£105,007£85,007£7£7£7£7£11£5£120£235
Property, plant & equipment————————————£1£1£5£5£120£235
Current assets£8,229,133£7,668,604£7,159,771£3,985,888£2,588,790£2,176,369£1,626,064£975,199£609,463£591,275£467,153£612,642£550,555£573,485£521,080£502,002£476,360£12,287
Cash at bank————————————£24,223£33,153£7,890£44,803£22,360£12,287
Debtors————————————£526,332£540,332£513,190£457,199£454,000—
Liabilities
Creditors within one year—————————£493,795£328,229£508,219£476,132£506,854————
Net current assets£1,321,953£1,409,550£1,302,175£918,451£544,499£383,880£317,461£198,299£127,644£97,480£138,924£104,423£74,423£66,631£60,752£35,758£14,179£6,021
Assets less current liabilities£1,321,961£1,409,558£1,302,475£1,043,799£670,044£508,764£442,245£323,306£232,651£182,487£138,931£104,430£74,430£66,638£60,763£35,763£14,299£6,256
People
Average employees311111331—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.