PANACEA COLLABORATIVE LIMITED
Company number 10901460 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £692,898 | -£692,581 | — | £477,208 | — | — | 0 |
| 2024-03-31 | £785,819 | -£785,029 | — | £692,220 | — | — | 0 |
| 2023-08-31 | £1,005,912 | -£1,005,539 | — | £910,222 | — | — | |
| 2022-08-31 | £544,635 | -£543,845 | — | £544,485 | — | — | |
| 2021-08-31 | £546,663 | -£545,873 | — | £546,513 | — | — | |
| 2020-08-31 | £92,818 | -£92,028 | — | £92,668 | — | — | |
| 2019-08-31 | £834,688 | -£833,743 | — | £596,204 | — | — | |
| 2018-08-31 | £795,422 | -£794,668 | — | £768,637 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £208,608
- Owed to suppliers
- £568,621