PANACHE LIMITED

Company number 03463533 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,687,638 Total assets 2019: £392,677 Total assets 2020: £196,143 Total assets 2021: £787,055 Total assets 2022: £696,064 Total assets Net assets 2016: £965,722 Net assets 2017: £1,326,311 Net assets 2018: £1,481,715 Net assets 2023: £1,571,080 Net assets 2024: £1,882,030 Net assets 2025: £1,879,313 Net assets Total liabilities 2016: -£2,428,955 Total liabilities 2017: -£1,502,655 Total liabilities 2018: -£1,543,964 Total liabilities 2019: -£1,694,852 Total liabilities 2020: -£1,420,342 Total liabilities 2021: -£1,926,062 Total liabilities 2022: -£1,836,834 Total liabilities 2023: -£1,124,743 Total liabilities 2024: -£487,167 Total liabilities 2025: -£463,436 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£463,436 £1,879,313 £49,157 4
2024-06-30 -£487,167 £1,882,030 £26,026 5
2023-06-30 -£1,124,743 £1,571,080 £56
2022-06-30 £696,064 -£1,836,834 £3,434
2021-06-30 £787,055 -£1,926,062 £24,425
2020-06-30 £196,143 -£1,420,342 £12,459
2019-06-30 £392,677 -£1,694,852 £312
2018-06-30 -£1,543,964 £1,481,715 £4,055
2017-06-30 -£1,502,655 £1,326,311 £4,648
2016-06-30 £1,687,638 -£2,428,955 £965,722

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