PAN SERVICES LIMITED

Company number 04383910 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £661,972 Total assets 2021: £642,649 Total assets 2022: £649,933 Total assets 2023: £669,411 Total assets 2024: £650,432 Total assets 2025: £671,615 Total assets Net assets 2016: £37,572 Net assets 2017: £50,396 Net assets 2018: £70,876 Net assets 2019: £94,052 Net assets 2020: £118,864 Net assets 2021: £152,501 Net assets 2022: £185,592 Net assets 2023: £211,499 Net assets 2024: £237,107 Net assets 2025: £265,331 Net assets Total liabilities 2016: -£417,914 Total liabilities 2017: -£411,914 Total liabilities 2018: -£405,914 Total liabilities 2019: -£399,914 Total liabilities 2020: -£387,914 Total liabilities 2021: -£381,914 Total liabilities 2022: -£375,914 Total liabilities 2023: -£369,914 Total liabilities 2024: -£363,914 Total liabilities 2025: -£357,914 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £671,615 -£357,914 £265,331 £39,662 1
2024-05-31 £650,432 -£363,914 £237,107 £18,018 1
2023-05-31 £669,411 -£369,914 £211,499 £37,817
2022-05-31 £649,933 -£375,914 £185,592 £18,595
2021-05-31 £642,649 -£381,914 £152,501 £10,606
2020-05-31 £661,972 -£387,914 £118,864 £30,137
2019-05-31 -£399,914 £94,052 £25,711
2018-05-31 -£405,914 £70,876 £2,736
2017-05-31 -£411,914 £50,396 £7,370
2016-05-31 -£417,914 £37,572 £2,824
2015-05-31 £550,627 -£517,624 £33,003 £23,326
2014-05-31 £534,499 -£508,058 £26,441 £6,918
2013-05-31 £526,176 -£515,691 £10,485 £3,248
2012-05-31 £527,809 -£516,883 £10,926 £2,521

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£357,914