PANACEA WORKFLOW SYSTEMS LIMITED

Company number 03563603 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2012 2013 2014 2015 2016 2016 2017 2018 2019 2020 Total assets 2012: £498,279 Total assets 2013: £816,266 Total assets 2014: £1,346,770 Total assets 2015: £1,573,302 Total assets 2016: £540,762 Total assets Net assets 2012: £183,899 Net assets 2013: £546,999 Net assets 2014: £890,657 Net assets Total liabilities 2012: -£314,380 Total liabilities 2013: -£269,267 Total liabilities 2014: -£456,113 Total liabilities 2015: -£285,433 Total liabilities 2016: -£47,710 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31
2019-08-31
2018-08-31
2017-08-31
2016-08-31
2016-05-31 £540,762 -£47,710 £443,956
2015-05-31 £1,573,302 -£285,433 £1,195,501
2014-05-31 £1,346,770 -£456,113 £890,657 £629,498
2013-05-31 £816,266 -£269,267 £546,999 £325,458
2012-05-31 £498,279 -£314,380 £183,899 £136,874
2011-05-31 £394,855 -£157,903 £236,952 £258,281

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