PANACHE CONSTRUCTIONS LTD

Company number 11133623 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £811,819 Total assets 2021: £813,249 Total assets 2022: £820,521 Total assets Net assets 2019: £13,873 Net assets 2020: -£87,779 Net assets 2021: -£167,335 Net assets 2022: -£160,072 Net assets 2023: -£159,092 Net assets 2024: -£163,698 Net assets 2025: -£90,477 Net assets Total liabilities 2019: £295 Total liabilities 2020: -£800,603 Total liabilities 2021: -£850,603 Total liabilities 2022: -£844,770 Total liabilities 2023: -£834,270 Total liabilities 2024: -£824,270 Total liabilities 2025: -£814,270 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£814,270 -£90,477 £25,615 0
2024-01-31 -£824,270 -£163,698 £7,373 0
2023-01-31 -£834,270 -£159,092 £1,632
2022-01-31 £820,521 -£844,770 -£160,072
2021-01-31 £813,249 -£850,603 -£167,335
2020-01-31 £811,819 -£800,603 -£87,779
2019-01-31 £295 £13,873 £11,778

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

Debt & working capital 2025-01-31

Owed to suppliers
£8,500