PAN TECHNOLOGIES LIMITED
Company number 04395752 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,144,707 | -£1,145,175 | £858,874 | £103,768 | — | — | 68 |
| 2025-01-31 | £793,884 | -£963,042 | £647,377 | £76,440 | — | — | 64 |
| 2024-01-31 | £932,097 | -£1,069,715 | £595,775 | £26,247 | — | — | |
| 2023-01-31 | £840,644 | -£1,090,585 | £459,196 | £3,920 | — | — | |
| 2022-01-31 | £993,138 | -£881,776 | £758,050 | £143,201 | — | — | |
| 2021-01-31 | £796,396 | -£1,066,324 | £557,747 | £19,342 | — | — | |
| 2020-01-31 | £929,572 | -£1,074,038 | £523,219 | £26,590 | — | — | |
| 2019-01-31 | £719,224 | -£816,755 | £496,642 | — | — | — | |
| 2018-01-31 | £781,763 | -£841,267 | £432,579 | — | — | — | |
| 2017-01-31 | £695,007 | -£791,275 | £323,816 | £48,645 | — | — | |
| 2016-01-31 | £691,602 | -£821,305 | £241,397 | £38,143 | — | — | |
| 2015-01-31 | £734,023 | -£1,180,882 | — | £95,555 | — | — | |
| 2014-01-31 | £620,437 | -£829,237 | — | £71,797 | — | — | |
| 2013-01-31 | £554,967 | -£702,369 | — | £11,737 | — | — | |
| 2012-01-31 | £585,143 | -£654,427 | — | £24,953 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £32,828
- Owed by customers
- £827,224
- Owed to suppliers
- £369,008