PANACEA SELECTION LIMITED

Company number 04386743 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £280,779 Total assets 2018: £465,552 Total assets 2019: £519,515 Total assets 2020: £628,933 Total assets 2021: £826,617 Total assets 2022: £817,120 Total assets 2023: £940,756 Total assets 2024: £1,040,061 Total assets 2025: £1,130,268 Total assets 2026: £1,245,970 Total assets Net assets 2017: £166,457 Net assets 2018: £270,745 Net assets 2019: £340,119 Net assets 2020: £430,338 Net assets 2021: £611,064 Net assets 2022: £707,109 Net assets 2023: £820,556 Net assets 2024: £956,703 Net assets 2025: £1,056,024 Net assets 2026: £1,165,208 Net assets Total liabilities 2017: -£114,364 Total liabilities 2018: -£193,152 Total liabilities 2019: -£179,566 Total liabilities 2020: -£198,960 Total liabilities 2021: -£219,188 Total liabilities 2022: -£129,059 Total liabilities 2023: -£116,648 Total liabilities 2024: -£79,691 Total liabilities 2025: -£76,945 Total liabilities 2026: -£83,995 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,245,970 -£83,995 £1,165,208 £740,195 1
2025-03-31 £1,130,268 -£76,945 £1,056,024 £636,175 1
2024-03-31 £1,040,061 -£79,691 £956,703 £525,209
2023-03-31 £940,756 -£116,648 £820,556 £894,527
2022-03-31 £817,120 -£129,059 £707,109 £733,149
2021-03-31 £826,617 -£219,188 £611,064 £694,237
2020-03-31 £628,933 -£198,960 £430,338 £483,508
2019-03-31 £519,515 -£179,566 £340,119 £342,920
2018-03-31 £465,552 -£193,152 £270,745 £393,920
2017-03-31 £280,779 -£114,364 £166,457 £205,634
2016-03-31 £123,604 -£109,617 -£18,155
2015-03-31 £178,185 -£161,732 -£26,219 £128,378
2014-03-31 £36,356 -£169,931 -£131,430 £1
2013-03-31 £53,851 -£200,507 -£142,367
2012-03-31 -£199,592 -£158,133
2011-03-31 -£222,868 -£175,222

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

Debt & working capital 2026-03-31

Owed by customers
£24,889
Owed to suppliers
£2,144