PAMONO LTD

Company number 11876679 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2020 2020 2021 2022 2023 2024 Total assets 2020: £15,921 Total assets 2020: £42,204 Total assets 2021: £537,890 Total assets 2022: £362,346 Total assets 2023: £4,364,942 Total assets 2024: £5,996,844 Total assets Net assets 2020: -£15,898 Net assets 2020: -£31,799 Net assets 2021: £170,255 Net assets 2022: £105,457 Net assets 2023: -£283,019 Net assets 2024: -£502,437 Net assets Total liabilities 2020: -£31,819 Total liabilities 2020: -£74,003 Total liabilities 2021: -£367,635 Total liabilities 2022: -£189,350 Total liabilities 2023: -£4,043,594 Total liabilities 2024: -£5,929,738 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,996,844 -£5,929,738 -£502,437 £79,915 0
2023-12-31 £4,364,942 -£4,043,594 -£283,019 £71,366 0
2022-12-31 £362,346 -£189,350 £105,457 £36,276
2021-12-31 £537,890 -£367,635 £170,255 £190,765
2020-12-31 £42,204 -£74,003 -£31,799 £41,961
2020-03-31 £15,921 -£31,819 -£15,898 £15,921

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£1,053
Owed to suppliers
£198,049