PAN DEVELOPMENTS LIMITED
Company number 05153937 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £81,522 | -£94,184 | -£6,114 | £9,801 | — | — | 0 |
| 2023-10-31 | £77,743 | -£100,807 | -£20,498 | £9,435 | — | — | 0 |
| 2022-10-31 | £70,189 | -£85,004 | -£19,301 | £4,619 | — | — | |
| 2021-10-31 | £76,318 | -£80,537 | -£9,738 | £5,805 | — | — | |
| 2020-10-31 | £82,022 | -£73,646 | -£7,624 | £12,233 | — | — | |
| 2019-10-31 | £65,475 | -£66,225 | -£750 | £2,974 | — | — | |
| 2018-10-31 | £71,763 | -£58,395 | £13,368 | £10,145 | — | — | |
| 2017-10-31 | £56,179 | -£54,410 | £14,094 | £4,531 | — | — | |
| 2016-10-31 | £61,201 | -£38,281 | £30,118 | £14,026 | — | — | |
| 2015-10-31 | £41,079 | -£29,615 | £11,206 | £4,614 | — | — | |
| 2014-10-31 | £20,514 | -£22,277 | -£1,763 | £5,514 | — | — | |
| 2013-10-31 | £560 | -£14,221 | -£13,661 | £560 | — | — | |
| 2012-10-31 | — | £0 | £100 | — | — | — | |
| 2011-10-31 | — | £0 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £4,187
- Owed to suppliers
- £22,924